PGIM India Corporate Bond Direct Plan Growth

Debt
Corporate Bond
Moderate Risk
7.59%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹48.46
Rating
4
Min. SIP amount
₹1,000
Fund size
₹89.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.30%
National Bank For Agriculture & Rural Development
FinancialDebenture9.75%
Power Finance Corporation Ltd.
FinancialBonds9.67%
FinancialDebenture5.70%
FinancialDebenture5.66%
Aditya Birla Housing Finance Ltd.
FinancialDebenture5.66%
Power Grid Corporation Of India Ltd.
EnergyBonds5.59%
REC Ltd.
FinancialBonds5.57%
Housing & Urban Development Corporation Ltd.
FinancialDebenture5.57%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.00%
Shriram Finance Ltd
FinancialDebenture4.55%
Export-Import Bank Of India
FinancialBonds3.61%
Indian Railway Finance Corporation Ltd.
FinancialNCD3.43%
Aditya Birla Finance Ltd.
FinancialDebenture3.43%
FinancialBonds2.27%
GOI
SovereignGOI Sec2.25%
SovereignGOI Sec1.76%
FinancialDebenture1.69%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.14%
SovereignGOI Sec1.04%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.5%7.6%6.5%7.6%
Category average8.0%7.3%5.9%NA
Rank with in category11136NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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