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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹51.08
▼ 0.04
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 19.38% | 0 | ₹16.46 Cr | Reverse Repo | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 8.65% | 7,50,000 | ₹7.35 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.23% | 7,00,000 | ₹6.99 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 7.05% | 6,00,000 | ₹5.99 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.30% | 5,50,000 | ₹5.35 Cr | Corporate Debts | Debt Others | |
 Aditya Birla Hsg | 15 Sept 2026 | 5.91% | 5,00,000 | ₹5.01 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 5.88% | 5,00,000 | ₹5.00 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 5.78% | 5,00,000 | ₹4.90 Cr | Corporate Debts | Debt Others | |
 Housing & Urban Dev... | 15 Sept 2026 | 5.67% | 5,00,000 | ₹4.82 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 4.98% | 0 | ₹4.22 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Corporate Bond Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Corporate Bond Fund - Direct (G) is ₹51.08.
PGIM India Corporate Bond Fund - Direct (G) manages assets worth ₹84.92 Cr.
The expense ratio of PGIM India Corporate Bond Fund - Direct (G) is 0.37%.
The exit load applicable on PGIM India Corporate Bond Fund - Direct (G) is Nil..
As per the riskometer, PGIM India Corporate Bond Fund - Direct (G) carries Moderately Low risk.
PGIM India Corporate Bond Fund - Direct (G) is managed by PGIM India Mutual Fund.
PGIM India Corporate Bond Fund - Direct (G) belongs to the Corporate Bond Fund category.
PGIM India Corporate Bond Fund - Direct (G) is benchmarked against the CRISIL Corporate Debt A-II Index.
PGIM India Corporate Bond Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Corporate Bond Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in PGIM India Corporate Bond Fund - Direct (G) in further multiples of ₹1,000.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
02 Jan 2013
₹84.92 Cr
₹51.08
₹1,000
₹5,000
Moderately Low
0.37%
1.67
0.06
1.08
0.47
0.51
0.13
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GSEC | — | Sold | 31 Aug 2026 | 0.59% | ₹0.50 Cr | 50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 2.71% | ₹2.33 Cr | 2,50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 2.71% | ₹2.33 Cr | 2,50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 1.76% | ₹1.51 Cr | 1,50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 1.73% | ₹1.48 Cr | 1,50,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 1.73% | ₹1.48 Cr | 1,50,000 | Govt. Securities | Sovereign | |
| Gsec | Govt. Securities | Bought | 31 Jul 2026 | 3.88% | ₹3.32 Cr | 3,33,333 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 1.36% | ₹1.16 Cr | 1,20,001 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 1.07% | ₹0.92 Cr | 1,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Corporate Bond F... | 5.20% | 7.48% | 0.37% | ₹9,097.11 Cr | 2.01 | 1.26 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low | |
 Union Corporate Bond Fund - D... | 4.20% | 6.89% | 0.41% | ₹285.69 Cr | 1.48 | 0.89 | Moderate | |
 Canara Robeco Corporate Bond ... | 4.81% | 6.68% | 0.37% | ₹105.08 Cr | 1.29 | 1.00 | Moderately Low | |
| PGIM India Corporate Bond Fun... | 4.83% | 7.11% | 0.37% | ₹84.92 Cr | 1.67 | 1.08 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 5.04% | 7.05% | 0.27% | ₹44.18 Cr | 1.61 | 1.07 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| PGIM India Corporate Bond... | PGIM India Mutual Fund | ₹51.08 | ₹84.92 Cr | 0.37% | 4.83% | 7.11% | 6.26% |