PGIM India Corporate Bond Fund - Growth

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NAV
₹ 43.2554 ₹ -0.03 (-0.07 %)
as on 13-06-2025
Asset Size (AUM)
91.24 Cr
Launch Date
Jan 21, 2003
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 21, 2003
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6.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.53 %
Expense Ratio
1.0%
Volatility
0.96 %
Fund House
PGIM India Mutual Fund
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests upto 80% of its assets in highly rated corporate bond papers and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10917
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 21.91
AAA 67.34
AA 6.65
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsDebtCash & Cash EquivalentsMF80806060404020200069.05 %21.91 %4.94 %3.68 %0.42 %
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Scheme Category % of Change
month-on-month
Duration 3.08 3.28 0.1
Maturity 4.21 4.58 0.14
YTM 7.62 7.62 0
7.10% GOI 2034 (08-APR...7.38% Power Finance C...7.68% National Bank Fo...6.79% GOI 2034 (07-OCT...BAJAJ HOUSING FINANC...8.2% Aditya Birla Housi...8.29% Axis Finance Ltd.6.94% Power Grid Corp...6.9% Housing & Urban ...08.70 % SHRIRAM FINANC...151512129966330012.22 %9.64 %9.62 %7.94 %5.6 %5.57 %5.56 %5.55 %5.53 %4.45 %
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Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsPGIM India Corporate Bond Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate BondYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesPGIM India Corporate Bond Fund - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Corporate Bond201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3835,3839.95
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Corporate Bond Fund - Growth 21-01-2003 9.17 7.68 7.14 6.19 6.61
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.28 8.31 7.63 6.59 7.41
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.11 8.23 7.89 5.88 6.15
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.89 8.43 8.15 7.05 7.41
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 9.68 8.22 7.77 6.72 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.10% GOI 2034 (08-APR-2034)DebtSOV12.22
7.38% Power Finance Corporation Ltd.DebtAAA9.64
7.68% National Bank for Agriculture & Rural DevelopmentDebtAAA9.62
6.79% GOI 2034 (07-OCT-2034)DebtSOV7.94
7.9% Bajaj Housing Finance Ltd.DebtAAA5.6
8.2% AdityBirlHousing Finance Ltd.DebtAAA5.57
8.29% Axis Finance Ltd.DebtAAA5.56
6.94% Power GriCorporation of IndiLtd.DebtAAA5.55
6.9% Housing & Urban Development Corp Ltd.DebtAAA5.53
6.65% Indian Railway Finance Corporation Ltd.DebtAAA4.94
8.7% Shriram Finance Ltd.DebtAA4.45
8.87% Export Import Bank of IndiDebtAAA3.58
7.37% Indian Railway Finance Corporation Ltd.DebtAAA3.38
8.16% AdityBirlFinance Ltd.DebtAAA3.35
7.34% Small Industries Development Bank of IndiDebtAAA2.24
9.25% Shriram Finance Ltd.DebtAA2.2
Net Receivables / (Payables)Cash & Cash Equivalentsundefined1.78
8.0359% Kotak MahindrInvestments Ltd.DebtAAA1.66
Clearing Corporation of IndiLtd.Cash & Cash Equivalentsundefined1.46
7.51% Small Industries Development Bank of IndiDebtAAA1.12
Clearing Corporation of IndiLtd.Cash & Cash Equivalentsundefined0.44
SBI CDMDF--A2MFundefined0.42
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.10% GOI 2034 (08-APR-2034)7.38% Power Finance Corporation Ltd.7.68% National Bank for Agriculture & Rural Development6.79% GOI 2034 (07-OCT-2034)7.9% Bajaj Housing Finance Ltd.8.2% AdityBirlHousing Finance Ltd.8.29% Axis Finance Ltd.6.94% Power GriCorporation of IndiLtd.6.9% Housing & Urban Development Corp Ltd.Others