PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Debt

PGIM Mutual Fund

Corporate Bond

Get the latest NAV of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.31

NAV as on 11 Sep 2025

8.76%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 3K in PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl in the last three months

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Performance vs. Corporate Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)

The fund has outperformed the benchmark (Corporate Bond Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.17%
0.86%
4.22%
7.98%
7.08%
6.11%
Corporate Bond Index
0.22%
0.79%
4.05%
7.04%
6.2%
6.19%
Corporate Bond Avg
0.13%
0.69%
4.46%
8.05%
7.4%
6.28%
Best in Corporate Bond
0.36%
1.24%
6.14%
10.12%
8.19%
7.1%
Worst in Corporate Bond
0.06%
0.69%
3.96%
7.45%
7.17%
5.75%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
-
89Cr
0.25%
7.98%
7.08%
-0.66
1.25
0.22
0.37
-0.80
HDFC Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Opt Direct Growth
-
32,421Cr
0.36%
4.7%
5.4%
-0.91
--
--
-0.56
-0.67
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Direct Growth
-
29,134Cr
0.35%
8.16%
7.04%
0.61
--
--
1.68
0.96
HDFC Corporate Bond Fund Normal Payout Inc Dist cum Cap Wdrl Opt Direct Growth
-
32,421Cr
0.36%
8.66%
6.76%
0.37
--
--
0.46
1.07
See all

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
89.3%
AA
10.7%
Cash allocation has gone down from 5.6% to 3.9%
Cash allocation has gone down from 5.6% to 3.9%
Debt allocation has gone up from 93.9% to 95.6%
Debt allocation has gone up from 93.9% to 95.6%

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
51.5%
Government
38.3%
Cash Equivalent
10.2%

Top 3 Sectors in July were Financial Services, Government & Corporate

Jul'25

Financial Services

100%

Government

51%

Corporate

46%

Jun'25

Financial Services

100%

Government

49%

Corporate

45%

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.25%
Benchmark
CRISIL Corporate Debt TR INR
AUM₹89 Cr
Inception Date20 June, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
182.43%
Risk
Risk meter
pointer
Moderate Risk

About PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 20 June, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has ₹89 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.98%, 7.08% and 6.11% respectively.

Holdings

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Government, Corporate, Cash Equivalent. Its top holdings are National Bank For Agriculture And Rural Development, Power Finance Corporation Limited, 7.09% Govt Stock 2054, Bajaj Housing Finance Limited, Aditya Birla Housing Finance Limited

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 13 December 2017

Bhupesh Kalyani

Fund Manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl, since 13 September 2022

Learn more about PGIM Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 89.7 Cr
₹ 90.3 Cr
₹ 91.3 Cr
  • AUM of the fund stands at 89.7 Cr as of Jul'25
  • AUM decreased by 0.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

How do I invest in PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
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  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹16.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.98% in 1 year, 7.08% in 3 years, 6.11% in 5 years.

Who is the fund manager of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl?

The fund managers are Puneet Pal, Bhupesh Kalyani.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹89 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(9.84%), Power Finance Corporation Limited(9.76%), 7.09% Govt Stock 2054(8.96%)