PGIM India Corporate Bond Direct Plan Growth

PGIM India Corporate Bond Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
+7.68%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹49.45
Min. SIP amount
₹1,000
Fund size
₹85.51 Cr
Expense ratio
0.24%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,100
+3.50%
3 years₹1,80,000₹2,00,481
+11.38%
5 years₹3,00,000₹3,53,634
+17.88%
10 years₹6,00,000₹8,58,142
+43.02%

Holdings (24)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.19%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.96%
Muthoot Finance Ltd.FinancialDebenture5.94%
Bajaj Housing Finance Ltd.FinancialDebenture5.94%
Power Finance Corporation Ltd.FinancialBonds5.92%
Aditya Birla Housing Finance Ltd.FinancialDebenture5.91%
Andhra Pradesh StateFinancialSDL5.89%
REC Ltd.FinancialBonds5.80%
Housing & Urban Development Corporation Ltd.FinancialDebenture5.79%
Indian Railway Finance Corporation Ltd.FinancialBonds5.20%
Shriram Finance LtdFinancialDebenture4.78%
GOISovereignGOI Sec4.66%
NHPC Ltd.EnergyBonds/Deb4.25%
Export-Import Bank Of IndiaFinancialBonds3.74%
Aditya Birla Finance Ltd.FinancialDebenture3.58%
Indian Railway Finance Corporation Ltd.FinancialNCD3.56%
Small Industries Devp. Bank of India Ltd.FinancialBonds2.36%
GOISovereignGOI Sec1.82%
Kotak Mahindra Investments Ltd.FinancialDebenture1.76%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.19%
GOISovereignGOI Sec1.14%
GOISovereignGOI Sec0.93%
GOISovereignGOI Sec0.70%
REC Ltd.FinancialDebenture0.60%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.7%+6.4%+7.3%+7.5%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)10511--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

BK
Bhupesh Kalyani
Sep 2022 - Present
View details

About PGIM India Corporate Bond Direct Plan Growth

PGIM India Corporate Bond Direct Plan Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Corporate Bond Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 16 Jan 2026 is ₹49.45. The PGIM India Corporate Bond Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.
Fund benchmarkCRISIL Corporate Debt A-II Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,