PP
Puneet PalFund Manager Since 13 Dec 2017
Fixed IncomeCorporate Bond
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
3Y Annualised
8.72%
6.88% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.31%
6.88% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹83.63 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Corporate Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
6.36%
2nd
PGIM India Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
6.36%
3rd
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
6.31%
4th
PGIM India Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl
6.31%
5th
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
Fund Managers
About PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 23 years, having been launched on 2003-01-30. PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl has ₹83.63 Cr worth of assets under management (AUM) as of Sun Mar 29 2026. The latest Net Asset Value (NAV) of PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl as of Fri Mar 27 2026 is ₹10.7622. The fund has an expense ratio of 1%, which is medium comparable to most other Fixed Income funds.
PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 11.99%. Since launch, it has delivered 5.95% average annual returns.
The PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl.
- National Bank For Agriculture And Rural Development: 6.09%
- Bajaj Housing Finance Limited: 6.09%
- Muthoot Finance Limited: 6.09%
- Aditya Birla Housing Finance Limited: 6.07%
- 7.48% Andhra Sgs 2034: 6.04%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2003-01-30 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
