PGIM India Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹85 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

PGIM India Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-0.312.61
6M2.363.385.14
1Y4.514.909.53
3Y6.5314.6526.82

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-08-15
View allocation % by

1. Clearing Corporation of India Ltd.7.16%
2. 6.94% Government of India7.09%
3. 7.68% National Bank for Agriculture & Rural Development5.87%
4. 8.2% Aditya Birla Housing Finance Ltd.5.86%
5. 7.9% Bajaj Housing Finance Ltd.5.86%
6. 7.38% Power Finance Corporation Ltd.5.84%
7. 8.52% Muthoot Finance Ltd.5.83%
8. 6.7% REC Ltd.5.73%
9. 6.9% Housing & Urban Development Corp Ltd.5.70%
10. 6.65% Indian Railway Finance Corporation Ltd.5.16%
11. 8.7% Shriram Finance Ltd.4.73%
12. 8.5% NHPC Ltd.4.18%
13. 8.87% Export Import Bank of India3.67%
14. 7.37% Indian Railway Finance Corporation Ltd.3.52%
15. 8.16% Aditya Birla Capital Ltd.3.52%
16. Net Receivables / (Payables)2.93%
17. 6.9% Government of India2.71%
18. 6.36% Government of India2.37%
19. 7.7% National Bank for Agriculture & Rural Development2.34%
20. 7.34% Small Industries Development Bank of India2.33%
21. 6.79% Government of India1.76%
22. 7.24% Government of India1.73%
23. 7.51% Small Industries Development Bank of India1.17%
24. 8.58% Muthoot Finance Ltd.1.16%
25. 7.26% Government of India0.72%
26. 8.01% REC Ltd.0.59%
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About Fund PGIM India Corporate Bond Fund Growth

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 0.96. 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.

Fund Managers

Akhil Dhar

Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Corporate Bond Fund Growth0105 CR1.01
TRUSTMF Corporate Bond Fund Growth082 CR0.64
PGIM India Corporate Bond Fund Growth085 CR0.96
Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0274 CR0.5
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019,218 CR0.5
Fund Name1Y3Y
This FundCanara Robeco Corporate Bond Fund Growth4.598419.657
This FundTRUSTMF Corporate Bond Fund Growth4.692420.7858
This FundPGIM India Corporate Bond Fund Growth4.511820.8841
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth5.996324.368
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

PGIM India Corporate Bond Fund Growth 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 0.96. 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 : -0.04%
  • 6 Months : 2.36%
  • 1 Year : 4.51%
  • 3 Years : 6.53%
Returns of PGIM India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 45.5773 as on Sep 10,2026. Since inception, the return has been 20.88%.

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.