Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
PGIM India Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.76% ↓
NAV (₹) on 17 Apr 2026
12.89
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
PGIM India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 81.41 Cr.
Benchmark
CRISIL Corporate Bond A-II Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 81.41 Cr
Debt
451.75%
Money Market & Cash
37.02%
Other Assets & Liabilities
21.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 74.70% |
| Treps/Reverse Repo | 9.35% |
| Finance & Investments | 6.06% |
| Government Securities | 4.82% |
| Net Receivables/(Payables) | 4.58% |
| Others | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India | 6.58% | ₹ 5.59 | Others |
| 6.79% Government of India | 6.22% | ₹ 5.28 | Others |
| 7.68% National Bank for Agriculture & Rural Development | 5.98% | ₹ 5.08 | Others |
| 7.9% Bajaj Housing Finance Ltd. | 5.98% | ₹ 5.07 | Others |
| 8.52% Muthoot Finance Ltd. | 5.97% | ₹ 5.07 | Others |
| 8.2% Aditya Birla Housing Finance Ltd. | 5.94% | ₹ 5.04 | Others |
| 7.38% Power Finance Corporation Ltd. | 5.92% | ₹ 5.02 | Others |
| 7.48% State Government of Andhra Pradesh | 5.90% | ₹ 5.01 | Finance & Investments |
| 6.7% REC Ltd. | 5.81% | ₹ 4.93 | Others |
| 6.9% Housing & Urban Development Corp Ltd. | 5.79% | ₹ 4.91 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. | 5.22% | ₹ 4.43 | Others |
| 8.7% Shriram Finance Ltd. | 4.81% | ₹ 4.08 | Others |
| Net Receivables / (Payables) | 4.79% | ₹ 4.06 | Others |
| 8.5% NHPC Ltd. | 4.27% | ₹ 3.62 | Others |
| 8.87% Export Import Bank of India | 3.75% | ₹ 3.18 | Others |
| 8.16% Aditya Birla Capital Ltd. | 3.59% | ₹ 3.05 | Others |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.57% | ₹ 3.03 | Others |
| 7.34% Small Industries Development Bank of India | 2.37% | ₹ 2.01 | Others |
| 8.0359% Kotak Mahindra Investments Ltd. | 1.77% | ₹ 1.50 | Others |
| Clearing Corporation of India Ltd. | 1.51% | ₹ 1.27 | Others |
| 7.51% Small Industries Development Bank of India | 1.19% | ₹ 1.01 | Others |
| 7.26% Government of India | 0.73% | ₹ 0.62 | Others |
| 7.1% Government of India | 0.70% | ₹ 0.60 | Others |
| 8.01% REC Ltd. | 0.60% | ₹ 0.51 | Others |
| 6.33% Government of India | 0.58% | ₹ 0.49 | Others |
| SBI CDMDF--A2 | 0.46% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.35% | -2.11% | -0.35% | -0.25% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹12.89 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹81.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly?
PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.11% (1 Year), -0.25% (3 Year), -0.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly?
PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for PGIM India Corporate Bond Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X