Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

83 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 44.2361 NAV as of Apr 02,2026 and returns since inception of 21.11%. Minimum investments start at SIP ₹1000. The PGIM India Corporate Bond Fund Growth AUM is ₹83 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 -0.57% returns, against a category average of -1.89% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.57-1.892.61
6M1.320.705.14
1Y4.984.849.53
3Y6.5915.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.52%
  • Others
As on: 2026-03-15
View allocation % by

1. Net Receivables / (Payables)6.68%
2. 7.68% National Bank for Agriculture & Rural Development6.09%
3. 7.9% Bajaj Housing Finance Ltd.6.09%
4. 8.52% Muthoot Finance Ltd.6.09%
5. 8.2% Aditya Birla Housing Finance Ltd.6.07%
6. 7.38% Power Finance Corporation Ltd.6.03%
7. 6.7% REC Ltd.5.91%
8. 6.9% Housing & Urban Development Corp Ltd.5.87%
9. 6.65% Indian Railway Finance Corporation Ltd.5.32%
10. 8.7% Shriram Finance Ltd.4.89%
11. 8.5% NHPC Ltd.4.34%
12. 6.79% Government of India4.10%
13. Clearing Corporation of India Ltd.3.84%
14. 8.87% Export Import Bank of India3.80%
15. 8.16% Aditya Birla Capital Ltd.3.67%
16. 7.37% Indian Railway Finance Corporation Ltd.3.64%
17. 7.34% Small Industries Development Bank of India2.41%
18. 6.48% Government of India2.39%
19. 8.0359% Kotak Mahindra Investments Ltd.1.81%
20. 7.51% Small Industries Development Bank of India1.21%
21. 7.26% Government of India0.75%
22. 7.1% Government of India0.72%
23. 8.01% REC Ltd.0.61%
24. 6.33% Government of India0.59%
25. 6.9% Government of India0.56%

1. 7.48% State Government of Andhra Pradesh6.04%

About Fund

PGIM India Corporate Bond Fund Growth managed by PGIM India Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹83 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 Growth4.329319.7502
This FundPGIM India Corporate Bond Fund Growth4.976521.1089
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth6.106824.1096
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 : -0.57%
  • 6 Months : 1.32%
  • 1 Year : 4.98%
  • 3 Years : 6.59%
Returns of PGIM India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 44.2361 as on Apr 02,2026. Since inception, the return has been 21.11%.

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 ₹83 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