PGIM India Corporate Bond Direct Plan Growth

PGIM India Corporate Bond Direct Plan Growth

+7.22%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹50.45
Min. for SIP
₹1,000
Fund size (AUM)
₹85.46 Cr
Expense ratio
0.26%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,354
+2.26%
3 years₹1,80,000₹1,98,810
+10.45%
5 years₹3,00,000₹3,55,126
+18.38%
10 years₹6,00,000₹8,52,736
+42.12%

Holdings (23)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO12.14%
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LACFinancialDebenture6.17%
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LACFinancialDebenture6.17%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture6.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture6.14%
STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100FinancialState Development Loan6.08%
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LACFinancialBonds6.06%
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancialBonds5.96%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LACFinancialDebenture5.93%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancialBonds5.37%
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LACFinancialDebenture4.98%
NHPC Ltd. 8.5 14/07/2028Energy & UtilitiesBonds/Debentures4.38%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities4.08%
Export-Import Bank Of India 8.87 30/10/2029FinancialBonds3.83%
ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LACFinancialDebenture3.70%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancialNon Convertible Debenture3.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds2.44%
Net ReceivablesUnspecifiedNet Receivables1.87%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds1.23%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.75%
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancialDebenture0.62%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.49%
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+7.2%+6.3%+7.2%+7.5%
Category average (Debt Corporate Bond)+7.5%+5.8%+7.1%--
Rank (Debt Corporate Bond)13711--

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

AD
Akhil Dhar
Feb 2026 - 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 ₹26,454 Cr and the Latest NAV as of 09 Jun 2026 is ₹50.45. 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₹26,454.29 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
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,