PGIM India Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 45.4393 ↑ 0.02%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Growth 2.47% 0.02% -0.06% -0.01% 1.91% 4.61% 6.44% 5.52% 6.1% 6.1%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
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 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.08% -0.27% 0.74% -0.57% 0.49% 0.11% 1.72% 0.18% -0.03%

NAV history

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

DateNAV% change
1 September, 202645.4393 0.02%
31 August, 202645.4312 0.02%
28 August, 202645.4215 -0.07%
27 August, 202645.4527 -0.03%
25 August, 202645.4644 0.05%
24 August, 202645.4424 0.03%
21 August, 202645.4297 -0.1%
20 August, 202645.4732 -0.18%
19 August, 202645.5562 0.01%
18 August, 202645.5538 -0.09%
17 August, 202645.5959 -0.06%
14 August, 202645.6245 0.03%
13 August, 202645.6121 0.04%
12 August, 202645.5928 0.03%
11 August, 202645.5808 -0.04%
10 August, 202645.5973 0.1%
7 August, 202645.5532 0.01%
6 August, 202645.5497 0.06%
5 August, 202645.5205 0.07%
4 August, 202645.4898 0.03%
3 August, 202645.4741 0.06%
31 July, 202645.445 0.04%
30 July, 202645.4264 -0.05%
29 July, 202645.4473 -0.01%
28 July, 202645.4524 0.01%
27 July, 202645.4467 0.21%
24 July, 202645.3515 0.01%
23 July, 202645.3453 -0.03%
22 July, 202645.3604 -0.04%
21 July, 202645.3793

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 45.4393 as on 1 September, 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 2.47% as on 1 September, 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 4.61% as on 1 September, 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 6.44% as on 1 September, 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 5.52% as on 1 September, 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 5.52% as on 1 September, 2026.