PGIM India Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 51.072 ↓ -0.02%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Corporate Bond Fund - Direct Plan - Growth 3.01% -0.02% -0.09% 0.04% 0.31% 4.44% 7.08% 6.24% 6.85% 6.9%
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.26% 5.59% 5.34% 10.09% 10.44% 4.71% 3.87% 7.18% 8.33% 8.18%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.14% -0.2% 0.81% -0.5% 0.56% 0.17% 1.78% 0.23% 0.02% 0.06%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202651.072 -0.02%
30 September, 202651.0806 0.05%
29 September, 202651.054 0.01%
28 September, 202651.0466 -0.07%
25 September, 202651.0815 -0.07%
24 September, 202651.1172 -0.14%
23 September, 202651.1891 0%
22 September, 202651.1869 0.02%
21 September, 202651.1745 0.02%
18 September, 202651.1661 0.07%
17 September, 202651.1318 0.03%
16 September, 202651.1141 0.04%
15 September, 202651.0916 -0.12%
11 September, 202651.1539 -0.11%
10 September, 202651.2124 -0.03%
9 September, 202651.2272 0.02%
8 September, 202651.2154 0.01%
7 September, 202651.2124 0.05%
4 September, 202651.1845 0.05%
3 September, 202651.16 0.19%
2 September, 202651.0653 0.03%
1 September, 202651.0499 0.02%
31 August, 202651.04 0.02%
28 August, 202651.0284 -0.07%
27 August, 202651.0625 -0.02%
25 August, 202651.074 0.05%
24 August, 202651.0485 0.03%
21 August, 202651.0317 -0.09%
20 August, 202651.0798 -0.18%
19 August, 202651.1722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Corporate Bond Fund - Direct Plan - Growth is 51.072 as on 1 October, 2026.
  • What are YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 3.01% as on 1 October, 2026.
  • What are 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Corporate Bond Fund - Direct Plan - Growth are 4.44% as on 1 October, 2026.
  • What are 3 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 7.08% as on 1 October, 2026.
  • What are 5 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.24% as on 1 October, 2026.
  • What are 10 year CAGR returns of PGIM India Corporate Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Corporate Bond Fund - Direct Plan - Growth are 6.24% as on 1 October, 2026.