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PGIM India Corporate Bond Fund
Get the latest NAV of PGIM India Corporate Bond Fund. 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.
₹49.78
▲0.1%1D
NAV as on 13 Feb 2026
7.57%/per year
Since Inception
▲▼
17 people have invested ₹ 5.7L in PGIM India Corporate Bond Fund in the last three months
PGIM India Corporate Bond Fund Performance vs. Corporate Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Feb-26)
The fund has consistently outperformed the benchmark (Corporate Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
PGIM India Corporate Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Corporate Bond Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
PGIM India Corporate Bond Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Corporate & Government
Financial Services
100%
Corporate
54%
Government
40%
Financial Services
100%
Corporate
53%
Government
36%
PGIM India Corporate Bond Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.24% |
Benchmark | CRISIL Corporate Debt TR INR |
| AUM | ₹85 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 182.43% |
| Risk |   Moderate Risk |
About PGIM India Corporate Bond Fund
PGIM India Corporate Bond Fund is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Corporate Bond Fund has ₹85 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
PGIM India Corporate Bond Fund has given a CAGR return of 7.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.65%, 7.80% and 6.57% respectively.
Holdings
PGIM India Corporate Bond Fund has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Gs 2034, Muthoot Finance Limited, National Bank For Agriculture And Rural Development, 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
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 has no lock in period.
Fund Manager
Puneet Pal
Fund Manager of PGIM India Corporate Bond Fund, since 13 December 2017
Bhupesh Kalyani
Fund Manager of PGIM India Corporate Bond Fund, since 13 September 2022
- AUM of the fund stands at 87.9 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for PGIM India Corporate Bond Fund
How do I invest in PGIM India Corporate Bond Fund?
- Download the INDmoney app.
- Search for ‘PGIM India Corporate Bond Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.