PGIM India Corporate Bond

Mutual fund

Direct · Growth

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

· AMFI 138330

₹51.34

+4.0%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%

0.37% a year: ₹37 on every ₹10,000 you hold.

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

Exit load: None

Worst fall so far: −3.1% (Mar 2020 to Mar 2020).

Against other Corporate Bond funds: out of 93 three-year stretches, it finished above the middle Corporate Bond fund in 43.

In Jan–Apr 2020 alone it fell 3.1%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
16 July 2026Fee changed from 0.29% to 0.37% a year.
13 June 2026Fee moved between 0.24% and 0.29% a year (19 changes, 9 May – 13 Jun 2026).
7 May 2026Fee changed from 0.31% to 0.26% a year.
6 May 2026Fee changed from 0.25% to 0.31% a year.

Show all 10

5 May 2026Fee moved between 0.24% and 0.29% a year (7 changes, 17 May 2023 – 5 May 2026).
31 January 2023Fee changed from 0.31% to 0.29% a year.
15 December 2022Fee changed from 0.20% to 0.31% a year.
24 May 2022Fee moved between 0.20% and 0.21% a year (3 changes, 16 Mar – 24 May 2022).
11 February 2022Fee changed from 0.13% to 0.21% a year.