NAV
₹51.0806
as of 30 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.64%
- 3Y
- +7.09%
- 5Y
- +6.24%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +4.41%
- 3Y
- +6.34%
- 5Y
- +6.61%
- Since Inception
- +7.07%
Performance Comparison
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryCorporate Bond
Launch Date01 Jan 2013
AMFI Code138330
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with PGIM India Corporate Bond Fund - Growth
Holding% NAV
- 18.2% Aditya Birla Housing Finance Ltd. **5.88%
- 27.9% Bajaj Housing Finance Ltd. **5.87%
- 37.68% National Bank For Agriculture & Rural Development **5.86%
- 48.52% Muthoot Finance Ltd. **5.85%
- 57.38% Power Finance Corporation Ltd. **5.78%
- 66.7% Rec Ltd.5.70%
- 76.9% Housing & Urban Development Corp Ltd. **5.68%
- 86.65% Indian Railway Finance Corporation Ltd. **5.14%
- 98.7% Shriram Finance Ltd. **4.73%
- 108.5% Nhpc Ltd. **4.18%
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What this fund does
PGIM India Corporate Bond Fund · Direct · Growth by PGIM India Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
PGIM India Corporate Bond Fund · Direct · Growth is a Corporate Bond mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.37%.