PGIM India Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 45.3469 ↓ -0.11%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Growth 2.26% -0.11% -0.26% -0.39% 0.08% 3.02% 6.2% 5.43% 6% 5.93%
SBI Corporate Bond Fund - Regular Plan - Growth 2.86% -0.07% -0.17% -0.21% 0.41% 3.78% 6.67% 5.77% 6.19%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.14% -0.13% -0.41% -0.54% 0.05% 4.28% 6.9% 6.37% 6.79% 6.96%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.27% 4.43% 4.15% 9.1% 9.55% 4.05% 3.12% 6.4% 7.59% 7.38%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.08% -0.27% 0.74% -0.57% 0.49% 0.11% 1.72% 0.18% -0.03% 0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 77.13% (Arbitrage: 0.00%) 0.00% 0.00% 22.87%

Debt

NameIsinRatingWeight %Yield
8.2% Aditya Birla Housing Finance Ltd. **INE831R074255.88%7.32%
7.9% Bajaj Housing Finance Ltd. **INE377Y074175.87%7.84%
7.68% National Bank for Agriculture & Rural Development **INE261F08EG35.86%7.71%
8.52% Muthoot Finance Ltd. **INE414G07JO15.85%8.65%
7.38% Power Finance Corporation Ltd. **INE134E08NM45.78%7.69%
6.7% REC Ltd.INE020B08FY25.70%7.66%
6.9% Housing & Urban Development Corp Ltd. **INE031A089625.68%7.61%
6.65% Indian Railway Finance Corporation Ltd. **INE053F085025.14%7.49%
8.7% Shriram Finance Ltd. **INE721A07SL94.73%8.05%
8.5% NHPC Ltd. **INE848E078804.18%7.43%
8.87% Export Import Bank of India **INE514E08ED53.65%7.46%
8.16% Aditya Birla Capital Ltd. **INE860H07IW83.53%8.04%
7.37% Indian Railway Finance Corporation Ltd. **INE053F084113.51%7.46%
6.36% Government of IndiaIN00202501412.37%6.70%
7.7% National Bank for Agriculture & Rural Development **INE261F08EI92.35%7.56%
7.34% Small Industries Development Bank of India **INE556F08KS82.33%7.74%
7.51% Small Industries Development Bank of India **INE556F08KU41.17%7.70%
8.58% Muthoot Finance Ltd. **$$INE414G07JZ71.17%8.81%
7.26% Government of IndiaIN00202201510.72%6.82%
8.01% REC Ltd. **INE020B08AY30.59%7.48%
6.94% Government of IndiaIN00202600250.59%7.07%
SBI CDMDF--A2INF0RQ6220280.48%%
Portfolio data is as on date 31 August, 2026

NAV history

PGIM India Corporate Bond Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202645.3469 -0.11%
13 October, 202645.398 0.05%
12 October, 202645.3751 -0.15%
9 October, 202645.4443 0.02%
8 October, 202645.4371 -0.06%
7 October, 202645.4636 -0.03%
6 October, 202645.4764 0.03%
5 October, 202645.4648 0.06%
1 October, 202645.4369 -0.02%
30 September, 202645.4452 0.05%
29 September, 202645.4223 0.01%
28 September, 202645.4165 -0.07%
25 September, 202645.4497 -0.07%
24 September, 202645.4822 -0.14%
23 September, 202645.5469 0%
22 September, 202645.5458 0.02%
21 September, 202645.5354 0.01%
18 September, 202645.5301 0.07%
17 September, 202645.5003 0.03%
16 September, 202645.4854 0.04%
15 September, 202645.4661 -0.13%
11 September, 202645.5245 -0.12%
10 September, 202645.5773 -0.03%
9 September, 202645.5912 0.02%
8 September, 202645.5814 0%
7 September, 202645.5795 0.05%
4 September, 202645.5568 0.05%
3 September, 202645.5358 0.18%
2 September, 202645.4522 0.03%
1 September, 202645.4393

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Corporate Bond Fund - Growth?
    The latest NAV of PGIM India Corporate Bond Fund - Growth is 45.3469 as on 14 October, 2026.
  • What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Growth?
    The YTD (year to date) returns of PGIM India Corporate Bond Fund - Growth are 2.26% as on 14 October, 2026.
  • What are 1 year returns of PGIM India Corporate Bond Fund - Growth?
    The 1 year returns of PGIM India Corporate Bond Fund - Growth are 3.02% as on 14 October, 2026.
  • What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 6.2% as on 14 October, 2026.
  • What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 5.43% as on 14 October, 2026.
  • What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Growth are 5.43% as on 14 October, 2026.