PGIM INDIA Mutual FundPgim India Corporate Bond Fund Growth Fund.
Performance History
+4.62%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹45.59
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹85.25 CR
Expense Ratio
0.96%
Rating
Launch Date
14 Jan 2003
Top Holdings
Others CBLO16.41%
Net Receivables6.46%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/20275.88%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/20285.87%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/20295.86%
Muthoot Finance Ltd Debenture 8.52 26/05/20285.85%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/20325.78%
REC Ltd SR 249B Bonds 6.70 31/12/20295.7%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/20325.68%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/20305.14%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.06% | 0.08% |
| 3 Month | 1.55% | 1.61% |
| 6 Month | 2.31% | 2.91% |
| 1 Year | 4.62% | 5.54% |
| 3 Year | 6.52% | 7.3% |
| 5 Year | 5.58% | 6.25% |
| 10 Year | 6.1% | -- |
PGIM India Corporate Bond Fund Growth