Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Corporate Bond Fund Direct Plan - Growth
PGIM India Mutual FundCorporate BondDirectGrowthLow to moderate risk4/5
NAV
₹51.1687
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.50% | — | — |
| 3 year | +7.42% | — | — |
| 5 year | +6.42% | — | — |
- Sharpe
- 0.30
- Std dev
- 1.41%
- Beta
- 1.47
Returns
From NAVs through 18 Aug 2026
1Y
+5.50%
Total
3Y
+7.42%
p.a.
5Y
+6.42%
p.a.
SI
+6.48%
p.a.
Calendar years
+3.86%2022
+7.19%2023
+8.36%2024
+8.16%2025
+3.23%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.02%avg +6.62%+10.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹85.46 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
BenchmarkCrisil Corporate Debt a-ii Index
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF223J01OO2
Where the money is invested
Split by asset type.
By asset type
Bonds82.84%
Cash16.69%
Other0.47%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 10.84%Clearing Corporation of India Ltd.
- 2.37%Net Receivables / (Payables)
- 0.47%Sbi Cdmdf--A2
Concentration
Top 5 weight
13.68%
Top 10 weight
13.68%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.3
Below category avg 0.37
Sortino
0.24
Return per unit of downside risk
Alpha
-0.26
Return above the benchmark
Risk
Std deviation
1.41%
How much returns swing
Beta
1.47
Below category avg 1.42
R-squared
88.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- BKBupesh Kalyani3.5 years in the industryRuns 11 schemes
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SIP illustration
Rate
+7.42%
Invested
₹6,00,000
Illustrated
₹8,91,136
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutPGIM India Corporate Bond Fund Regular Plan - Monthly IDCW ReinvestmentNAV ₹12.93
- directquarterly idcw payoutPGIM India Corporate Bond Fund Direct Plan - Quarterly IDCW PayoutNAV ₹13.13
- regularGrowthPGIM India Corporate Bond Fund Regular Plan - GrowthNAV ₹44.06
- regularquarterly idcw payoutPGIM India Corporate Bond Fund Regular Plan - Quarterly IDCW ReinvestmentNAV ₹11.57
- regularannual idcw reinvestmentPGIM India Corporate Bond Fund Regular Plan - Annual IDCW ReinvestmentNAV ₹10.7849
- directmonthly idcwPGIM India Corporate Bond Fund Direct Plan - Monthly IDCW PayoutNAV ₹15.06
- directannual idcwPGIM India Corporate Bond Fund Direct Plan - Annual IDCW PayoutNAV ₹16.49
FAQ
What is PGIM India Corporate Bond Fund Direct Plan - Growth NAV today?
- The latest NAV of PGIM India Corporate Bond Fund Direct Plan - Growth is ₹51.1687 as on 18 Aug 2026.
How has PGIM India Corporate Bond Fund Direct Plan - Growth performed vs its category?
- 1-year return +5.50%. Past performance does not guarantee future returns.
What are the returns of PGIM India Corporate Bond Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.50%, 3 year +7.42% a year, 5 year +6.42% a year, since our first NAV +6.48% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Corporate Bond Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Corporate Bond Fund Direct Plan - Growth?
- For PGIM India Corporate Bond Fund Direct Plan - Growth, the expense ratio is 0.26% and fund size (AUM) is ₹85.46 Cr.
What is the ISIN of PGIM India Corporate Bond Fund Direct Plan - Growth?
- The ISIN for PGIM India Corporate Bond Fund Direct Plan - Growth is INF223J01OO2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.