PGIM India Corporate Bond Fund Regular IDCW-Quarterly | PGIM India Corporate Bond Fund NAV Today [11.33], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

-1.69% ↓

NAV (₹) on 22 Apr 2026

11.33

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

PGIM India Corporate Bond Fund is a Debt mutual fund categorized under Income LT, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 21 Jan 2003, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

21 Jan 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

23 Yrs

AUM

₹ 81.78 Cr.

Benchmark

CRISIL Corporate Bond A-II Index

Expense Ratio

1.00%

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

₹ 81.78 Cr

Debt

541.99%

Money Market & Cash

43.11%

Other Assets & Liabilities

24.68%

Sector Holdings

Sectors	Weightage
Debt	74.69%
Government Securities	9.50%
Treps/Reverse Repo	6.09%
Finance & Investments	6.05%
Net Receivables/(Payables)	3.18%
Others	0.49%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.76%	-2.34%	-0.50%	-0.56%
Category returns	2.67%	4.14%	13.94%	20.77%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Corporate Bond Fund Income Regular	₹11.66	-1.38%	0.27%	-1.56%	₹109	1.05%	Moderate
Canara Robeco Corporate Bond Fund Income Regular	₹11.66	-1.38%	0.27%	-1.56%	₹109	1.05%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹113.45	7.68%	26.15%	38.37%	₹1,283	0.25%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹18.92	5.72%	25.41%	38.87%	₹8,715	0.35%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.54	5.86%	25.15%	34.51%	₹271	0.20%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹32.75	5.90%	25.07%	38.89%	₹32,849	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.81	5.24%	25.00%	39.41%	₹8,279	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.81	5.24%	25.00%	39.41%	₹8,279	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹65.67	5.24%	25.00%	39.41%	₹8,279	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹46.88	5.24%	25.00%	39.41%	₹8,279	0.36%	Moderate

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.10%	0.30%	0.30%	₹153	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.10%	0.30%	0.30%	₹153	0.46%	Low to Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹84	0.51%	Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.01	1.35%	29.73%	47.45%	₹800	2.28%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.11	-0.91%	28.78%	0.00%	₹1,353	2.11%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.11	-0.91%	28.78%	0.00%	₹1,353	2.11%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,451	1.44%	Very High

FAQs

What is the current NAV of PGIM India Corporate Bond Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of PGIM India Corporate Bond Fund Regular IDCW-Quarterly is ₹11.33 as of 22 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of PGIM India Corporate Bond Fund Regular IDCW-Quarterly is ₹81.78 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 Regular IDCW-Quarterly?

PGIM India Corporate Bond Fund Regular IDCW-Quarterly has delivered returns of -2.34% (1 Year), -0.56% (3 Year), -0.85% (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 Regular IDCW-Quarterly?

PGIM India Corporate Bond Fund Regular 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 Regular IDCW-Quarterly?

The minimum lumpsum investment required for PGIM India Corporate Bond Fund Regular 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.

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