PGIM INDIA Mutual FundPgim India Corporate Bond Fund Growth Fund.
Performance History
+4.54%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹45.42
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹85.64 CR
Expense Ratio
0.96%
Rating
Launch Date
14 Jan 2003
Top Holdings
Others CBLO14.21%
GOI Sec 6.94 11/05/20365.88%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/20295.87%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/20285.86%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/20275.86%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/20325.85%
Muthoot Finance Ltd Debenture 8.52 26/05/20285.84%
REC Ltd SR 249B Bonds 6.70 31/12/20295.73%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/20325.71%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/20305.16%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.07% | 0.08% |
| 3 Month | 1.98% | 2.23% |
| 6 Month | 1.91% | 2.37% |
| 1 Year | 4.54% | 5.07% |
| 3 Year | 6.44% | 6.85% |
| 5 Year | 5.55% | 5.81% |
| 10 Year | 6.11% | -- |
PGIM India Corporate Bond Fund Growth