PGIM India Corporate Bond Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend 7.40 7.16 8.04 6.49 6.47 5.80
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend Jan 01, 2013 8.04 6.49 6.47 0.28 94.77
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.45 6.83 6.97 0.36 32,420.80
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.45 6.83 6.94 0.36 32,420.80
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.19 7.23 6.97 0.35 29,133.56
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.19 7.23 7.06 0.35 29,133.56
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.42 7.00 6.79 0.33 25,495.12

Fund Holdings as on 31-January-2025

  • 7.68% National Bank for Agriculture & Rural Development

  • 7.1% Government of India

  • Clearing Corporation of India Ltd.

  • 8.29% Axis Finance Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.9% Bajaj Housing Finance Ltd. **

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 7.95% HDFC Bank Ltd. **

  • Net Receivables / (Payables)

  • 6.79% Government of India

  • 7.18% Government of India

  • 7.725% Larsen & Toubro Ltd. **

  • 7.77% REC Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.2% Power Grid Corporation of India Ltd. **

  • 5.83% State Bank of India **

  • 8.87% Export Import Bank of India **

  • 8.16% Aditya Birla Finance Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 9.25% Shriram Finance Ltd. **

  • 7.26% Government of India

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 7.51% Small Industries Development Bank of India

  • SBI CDMDF--A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/02/2025

  • 28/12/2024

  • 30/11/2024

  • 26/10/2024

  • 28/09/2024

  • 31/08/2024

  • 27/07/2024

  • 29/06/2024

  • 01/06/2024

  • 27/04/2024

  • 23/03/2024

  • 24/02/2024

  • 26/01/2024

  • 30/12/2023

  • 25/11/2023

  • 28/10/2023

  • 26/09/2023

  • 26/08/2023

  • 29/07/2023

  • 01/07/2023

  • 27/05/2023

  • 29/04/2023

  • 01/04/2023

  • 25/02/2023

  • 28/01/2023

  • 31/12/2022

  • 26/11/2022

  • 29/10/2022

  • 01/10/2022

  • 27/08/2022

  • 30/07/2022

  • 25/06/2022

  • 28/05/2022

  • 30/04/2022

  • 26/03/2022

  • 26/02/2022

  • 29/01/2022

  • 01/01/2022

  • 27/11/2021

  • 30/10/2021

  • 25/09/2021

  • 28/08/2021

  • 31/07/2021

  • 26/06/2021

  • 29/05/2021

  • 01/05/2021

  • 27/03/2021

  • 27/02/2021

  • 30/01/2021

  • 25/12/2020

  • 28/11/2020

  • 30/10/2020

  • 26/09/2020

  • 29/08/2020

  • 01/08/2020

  • 01/07/2020

  • 30/05/2020

  • 25/04/2020

  • 28/03/2020

  • 29/02/2020

  • 01/02/2020

  • 28/12/2019

  • 30/11/2019

  • 26/10/2019

  • 28/09/2019

  • 31/08/2019

  • 26/07/2019

  • 29/06/2019

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About PGIM India Corporate Bond Fund

Scheme Analysis

PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹94.77 crore. PGIM India Corporate Bond Fund is benchmarked against CRISIL Corporate Bond Index as primary index.

The NAV of PGIM India Corporate Bond Fund ended up ₹0(0.02%)yesterday to ₹15.123.

Among its top 3 holdings the fund has exposure to 7.68% National Bank for Agriculture & Rural Development, and

The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100