17048
40163
PGIM India Corporate Bond Fund - Direct (G)
7.33
5.08
6.45
0.00
0.60
1.70
2.83
7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.37
6.45
PGIM India Corporate Bond Fund - Direct (G)
1.32
5.68
1.19
3.5
5 Years
PGIM India Corporate Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.89
15 Jul 2026
-
0.04%
1 Day
-
7.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.29%
Expense Ratio -
86 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.08%
- 7.33%
- 6.45%
- 7.49
- 1.75Alpha
- 0.45SD
- 0.06Beta
- 1.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Corporate Bond Fund - Direct (G) has delivered 7.50% since inception
The NAV of PGIM India Corporate Bond Fund - Direct (G) is ₹44.0529 as of 15 Jul 2026
The expense ratio of PGIM India Corporate Bond Fund - Direct (G) is 0.29 % as of 15 Jul 2026
The AUM of PGIM India Corporate Bond Fund - Direct (G) 99.33 CR as of 15 Jul 2026
The minimum SIP amount of PGIM India Corporate Bond Fund - Direct (G) is 1000
The top stock holdings of PGIM India Corporate Bond Fund - Direct (G) are
- C C I - 10.55%
- Gsec - 10.00%
- N A B A R D - 5.85%
- Power Fin.Corpn. - 5.82%
- Bajaj Housing - 5.82%
The top sectors PGIM India Corporate Bond Fund - Direct (G) has invested in are
- - 0%