Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · Managed by Puneet Pal; Akhil Dhar
82strong
Latest NAV
₹51.1589
as of 07 Aug 2026
AUM
—
Expense ratio
0.29%
as of 30 Jun 2026
Inception
08 Mar 2016
FundScore
82/100strong
Rank #20 of 215 in Corporate Bond Fund · top 18%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
2.11%
6M
3.12%
1Y
5.34%
3Y CAGR
7.44%
5Y CAGR
6.48%
Since incep.
7.28%
Fund details
- Fund manager
- Puneet Pal; Akhil Dhar
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.8%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.36% Government of India
debt
10.00%
7.68% National Bank for Agriculture & Rural Development
debt
5.85%
7.9% Bajaj Housing Finance Ltd. **
debt
5.82%
7.38% Power Finance Corporation Ltd. **
debt
5.82%
8.52% Muthoot Finance Ltd. **
debt
5.81%
8.2% Aditya Birla Housing Finance Ltd. **
debt
5.81%
6.7% REC Ltd. **
debt
5.72%
6.9% Housing & Urban Development Corp Ltd. **
debt
5.68%
6.65% Indian Railway Finance Corporation Ltd. **
debt
5.14%
8.7% Shriram Finance Ltd. **
debt
4.69%
8.5% NHPC Ltd. **
debt
4.16%
8.87% Export Import Bank of India **
debt
3.66%
7.37% Indian Railway Finance Corporation Ltd.
debt
3.51%
8.16% Aditya Birla Capital Ltd. **
debt
3.50%
7.48% Housing & Urban Development Corp Ltd. **
debt
3.47%
7.34% Small Industries Development Bank of India
debt
2.32%
6.79% Government of India
debt
1.74%
8.58% Muthoot Finance Ltd. ** $$
debt
1.17%
7.51% Small Industries Development Bank of India **
debt
1.16%
7.26% Government of India
debt
0.72%
8.01% REC Ltd. **
debt
0.59%
SBI CDMDF--A2
other
0.47%