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PGIM India Corporate Bond Gr

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Scheme Information

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PGIM India Corporate Bond Gr

as of 14 Jun 2026, 01:00 AM

Scheme Asset Size₹81.25 Cr
Expense Ratio1.01%
Cash Holding21.02886%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Corporate Debt TR INR
Launch Date2003-01-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.77%
In the last 3 months 0.99%
In the last 6 months 1.74%
In the last 1 Years 3.89%
In the last 3 Years 0.21%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Aditya Birla Housing Finance Limited-B6.17%
Bajaj Housing Finance Limited-B6.16%
Muthoot Finance Limited-B6.16%
National Bank For Agriculture And Rural Development-B6.14%
Power Finance Corporation Limited-B6.04%
Rec Limited-B5.96%
Housing And Urban Development Corporation Limited-B5.91%
Indian Railway Finance Corporation Limited-B5.36%
Shriram Finance Limited-B4.97%
Nhpc Limited-B4.38%
6.79% Govt Stock 2034-BT4.09%
Export Import Bank Of India-B3.84%
Aditya Birla Capital Limited-B3.70%
Indian Railway Finance Corporation Limited-B3.67%
Small Industries Development Bank Of India-B2.43%
Small Industries Development Bank Of India-B1.22%
6.9% Govt Stock 2065-BT0.89%
7.26% Govt Stock 2033-BT0.75%
Rural Electrification Corporation Limited-B0.62%
Sbi Cdmdf--A2-EX0.49%
Clearing Corporation Of India Ltd.-CR15.88%
Net Receivables / (Payables)-C5.14%
7.48% Andhra Sgs 2034-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

78.48%

Cash

21.03%

Others

0.49%

Equity sector allocation

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Financial Services

50.15%

Others

49.85%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
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PGIM India Asset Management Private Limited

Asset Management Company

About PGIM India Corporate Bond Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

Key Features of The Fund

5-year return

+5.55%

Fund Manager

Puneet Pal

Risk Profile

Moderate Risk

Expense Ratio

1.01%

Fund Size

₹81.25 Cr

PGIM India Corporate Bond Gr Summary

PGIM India Corporate Bond Gr NAV, Returns, Performance & Details

PGIM India Corporate Bond Gr is currently priced at ₹44.99, as of 14 Jun 2026, 01:00 AM. The fund has recorded a change of ₹-0.01 (-0.03%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

PGIM India Corporate Bond Gr Fund Details and Key Information

PGIM India Corporate Bond Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹81.25 Cr

  • Expense Ratio: 1.01%

  • Cash Holding: 21.03%

  • Plan Type: Growth

  • Benchmark: CRISIL Corporate Debt TR INR

  • Launch Date: 2003-01-30

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

PGIM India Corporate Bond Gr Returns and Performance

PGIM India Corporate Bond Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.77%

  • 3 Months: 0.99%

  • 6 Months: 1.74%

  • 1 Year: 3.89%

  • 3 Years: 0.21%

  • 5 Years: 0.31%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

PGIM India Corporate Bond Gr Risk Level and Volatility

Understanding risk is important before investing. PGIM India Corporate Bond Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

PGIM India Corporate Bond Gr Portfolio Allocation

The asset allocation of PGIM India Corporate Bond Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 21.03%

This allocation plays a key role in determining the fund’s risk and return profile.

PGIM India Corporate Bond Gr Sector Allocation

PGIM India Corporate Bond Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 50.15%

Sector allocation data helps investors understand which industries the fund is focusing on.

PGIM India Corporate Bond Gr Fund House

PGIM India Corporate Bond Gr is managed by:

AMC Name: PGIM India Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

PGIM India Corporate Bond Gr Minimum Investment

Investors can start investing in PGIM India Corporate Bond Gr with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.

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