Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

85 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

CRISIL Corporate Bond A-II Index

Exit Load

Nil

Summary

Latest details for PGIM India Corporate Bond Fund Growth include a 44.5293 NAV as of Mar 04,2026 and returns since inception of 22.73%. Minimum investments start at SIP ₹1000. The PGIM India Corporate Bond Fund Growth AUM is ₹85 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark CRISIL Corporate Bond A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.82% returns, against a category average of 0.63% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.820.632.61
6M2.623.085.14
1Y6.928.089.53
3Y7.0718.0126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.48% Government of India6.58%
2. 6.79% Government of India6.22%
3. 7.9% Bajaj Housing Finance Ltd.5.98%
4. 7.68% National Bank for Agriculture & Rural Development5.98%
5. 8.52% Muthoot Finance Ltd.5.97%
6. 8.2% Aditya Birla Housing Finance Ltd.5.94%
7. 7.38% Power Finance Corporation Ltd.5.92%
8. 6.7% REC Ltd.5.81%
9. 6.9% Housing & Urban Development Corp Ltd.5.79%
10. 6.65% Indian Railway Finance Corporation Ltd.5.22%
11. 8.7% Shriram Finance Ltd.4.81%
12. Net Receivables / (Payables)4.79%
13. 8.5% NHPC Ltd.4.27%
14. 8.87% Export Import Bank of India3.75%
15. 8.16% Aditya Birla Capital Ltd.3.59%
16. 7.37% Indian Railway Finance Corporation Ltd.3.57%
17. 7.34% Small Industries Development Bank of India2.37%
18. 8.0359% Kotak Mahindra Investments Ltd.1.77%
19. Clearing Corporation of India Ltd.1.51%
20. 7.51% Small Industries Development Bank of India1.19%
21. 7.26% Government of India0.73%
22. 7.1% Government of India0.70%
23. 8.01% REC Ltd.0.60%
24. 6.33% Government of India0.58%

1. 7.48% State Government of Andhra Pradesh5.90%

About Fund

PGIM India Corporate Bond Fund Growth managed by PGIM India Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹85 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 1. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Corporate Bond Fund Growth-1.12521.1251
This FundCanara Robeco Corporate Bond Fund Growth6.138121.0359
This FundPGIM India Corporate Bond Fund Growth6.923622.7294
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.985825.5312
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.992925.5447

FAQs

PGIM India Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Corporate Bond Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.82%
  • 6 Months : 2.62%
  • 1 Year : 6.92%
  • 3 Years : 7.07%
Returns of PGIM India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 44.5293 as on Mar 04,2026. Since inception, the return has been 22.73%.

You can invest in PGIM India Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Corporate Bond Fund Growth is ₹85 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500