PGIM India Corporate Bond

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138318

₹45.65

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 96.3% · cash 3.7% · holdings as at 29 September 2026

1
Others CBLO
15.9%
2
ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC
5.9%
3
BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC
5.9%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
5.9%
5
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC
5.9%
6
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
5.8%
7
POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC
5.8%
8
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
5.7%
9
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC
5.7%
10
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
5.1%

Show all 23

11
SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC
4.8%
12
NHPC Ltd. 8.5 14/07/2028
4.2%
13
Net Receivables
3.7%
14
Export-Import Bank Of India 8.87 30/10/2029
3.7%
15
ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC
3.5%
16
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
3.5%
17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
2.4%
18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
2.3%
19
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
1.2%
20
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
1.2%
21
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
0.7%
22
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC
0.6%
23
Others Class A2 AIF
0.5%

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Corporate Bond direct plans is 0.34%.

The direct plan of this fund costs 0.37% a year.

Exit load: None

Worst fall so far: −3.2% (Mar 2020 to Mar 2020).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
16 July 2026Fee moved between 0.96% and 1.01% a year (4 changes, 29 May – 16 Jul 2026).
28 May 2026Fee moved between 1.00% and 1.05% a year (14 changes, 9 May – 28 May 2026).
7 May 2026Fee changed from 1.07% to 1.01% a year.
6 May 2026Fee changed from 1.00% to 1.07% a year.

Show all 9

5 May 2026Fee moved between 0.99% and 1.03% a year (5 changes, 17 May 2023 – 5 May 2026).
15 December 2022Fee moved between 0.94% and 0.99% a year (2 changes, 22 Sep – 15 Dec 2022).
12 May 2022Fee changed from 0.87% to 0.95% a year.
11 February 2022Fee changed from 0.96% to 0.87% a year.