PGIM India Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

81 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

Nil

Benchmark

CRISIL Corporate Bond A-II Index

Summary

PGIM India Corporate Bond Fund Growth NAV is ₹44.5867 as of 2 Jun, 2026. PGIM India Corporate Bond Fund Growth has delivered 19.66% returns since its launch. The minimum SIP investment amount in PGIM India Corporate Bond Fund Growth is ₹1000. The AUM of PGIM India Corporate Bond Fund Growth is ₹81 Cr. The expense ratio of the fund is 1.01%, and its benchmark is CRISIL Corporate Bond A-II Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Corporate Bond Fund Growth has delivered -0.03% returns.

PGIM India Corporate Bond Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.030.342.61
6M0.571.735.14
1Y2.815.009.53
3Y6.1715.4126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.51%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd.15.88%
2. 8.2% Aditya Birla Housing Finance Ltd.6.17%
3. 7.9% Bajaj Housing Finance Ltd.6.16%
4. 8.52% Muthoot Finance Ltd.6.16%
5. 7.68% National Bank for Agriculture & Rural Development6.14%
6. 7.38% Power Finance Corporation Ltd.6.04%
7. 6.7% REC Ltd.5.96%
8. 6.9% Housing & Urban Development Corp Ltd.5.91%
9. 6.65% Indian Railway Finance Corporation Ltd.5.36%
10. Net Receivables / (Payables)5.17%
11. 8.7% Shriram Finance Ltd.4.97%
12. 8.5% NHPC Ltd.4.38%
13. 6.79% Government of India4.09%
14. 8.87% Export Import Bank of India3.84%
15. 8.16% Aditya Birla Capital Ltd.3.70%
16. 7.37% Indian Railway Finance Corporation Ltd.3.67%
17. 7.34% Small Industries Development Bank of India2.43%
18. 7.51% Small Industries Development Bank of India1.22%
19. 6.9% Government of India0.89%
20. 7.26% Government of India0.75%
21. 8.01% REC Ltd.0.62%

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 ₹81 Crore. The fund benchmarks its performance against the CRISIL Corporate Bond A-II Index while maintaining an expense ratio of 1.01. 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 Name1Y3Y
This FundEdelweiss Corporate Bond Fund Growth-1.12521.1251
This FundCanara Robeco Corporate Bond Fund Growth2.798918.6572
This FundPGIM India Corporate Bond Fund Growth2.806219.6636
This FundFranklin India Corporate Debt Fund Growth4.6923.2451
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 1.01. 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 : -0.03%
  • 6 Months : 0.57%
  • 1 Year : 2.81%
  • 3 Years : 6.17%
Returns of PGIM India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 44.5867 as on Jun 01,2026. Since inception, the return has been 19.66%.

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 ₹81 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.