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₹51.34
▼ 0.02
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 13.90% | 0 | ₹10.20 Cr | Net CA & Others | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 9.85% | 7,50,000 | ₹7.23 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 31 Oct 2026 | 9.42% | 7,00,000 | ₹6.92 Cr | Corporate Debts | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 8.11% | 6,00,000 | ₹5.96 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 7.20% | 5,50,000 | ₹5.29 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 31 Oct 2026 | 6.75% | 5,00,000 | ₹4.96 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 6.57% | 5,00,000 | ₹4.82 Cr | Corporate Debts | Debt Others | |
 Housing & Urban Dev... | 31 Oct 2026 | 6.44% | 5,00,000 | ₹4.73 Cr | Corporate Debts | Debt Others | |
 Shriram Finance Ltd | 31 Oct 2026 | 5.44% | 4,00,000 | ₹3.99 Cr | Corporate Debts | Debt Others | |
 C C I | 31 Oct 2026 | 5.30% | 0 | ₹3.89 Cr | Reverse Repo | 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 ₹51.34.
PGIM India Corporate Bond Fund - Direct (G) manages assets worth ₹73.39 Cr.
The expense ratio of PGIM India Corporate Bond Fund - Direct (G) is 0.36%.
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
₹73.39 Cr
₹51.34
₹1,000
₹5,000
Moderately Low
0.36%
0.80
0.06
0.47
0.49
0.48
-0.06
—
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 |
|---|---|---|---|---|---|---|---|---|---|
 Aditya Birla Hsg | Debt Others | Sold | 15 Oct 2026 | 5.95% | ₹5.01 Cr | 5,00,000 | Corporate Debts | AAA | |
 GSEC | — | Bought | 30 Sept 2026 | 5.82% | ₹4.92 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gsec | Govt. Securities | Sold | 15 Sept 2026 | 1.34% | ₹1.14 Cr | 1,16,056 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 31 Aug 2026 | 0.59% | ₹0.50 Cr | 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 | 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Corporate Bond Fund - Di... | 4.90% | 7.58% | 0.36% | ₹7,309.37 Cr | 1.34 | 0.81 | Moderate | |
 Tata Corporate Bond Fund - Di... | 4.38% | 7.13% | 0.32% | ₹2,628.80 Cr | 0.95 | 0.55 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
 Union Corporate Bond Fund - D... | 3.57% | 6.81% | 0.41% | ₹275.06 Cr | 0.58 | 0.31 | Moderate | |
 Canara Robeco Corporate Bond ... | 4.26% | 6.63% | 0.36% | ₹102.42 Cr | 0.44 | 0.32 | Moderately Low | |
| PGIM India Corporate Bond Fun... | 4.07% | 7.03% | 0.36% | ₹73.39 Cr | 0.80 | 0.47 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 4.59% | 7.12% | 0.28% | ₹43.46 Cr | 0.85 | 0.52 | 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 | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| PGIM India Corporate Bond... | PGIM India Mutual Fund | ₹51.34 | ₹73.39 Cr | 0.36% | 4.07% | 7.03% | 6.31% |