Corporate Bond Fund

PGIM India Corporate Bond Fund

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹51.1845PGIM India Corporate Bond Fund - Direct Plan - Direct Growth · NAV date 04 Sep 2026
RiskometerModerateCan change monthly
Expense ratioRegular 0.96%, Direct 0.37%Official stated figure; verify current TER
Allotment / launch30 Jan 2003PGIM India Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Income-oriented debt or money-market exposure

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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Corporate Debt instruments (AA+ and above rated)- Min 80% and Max 100% Other debt (including Government securities) and Money Market Instruments- Min 0% and Max 20% Units issued by InvITs - Min 0% and Max 10%

SEBI category
Corporate Bond Fund
Fund type
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.
Primary benchmark
CRISIL Corporate Debt A-II Index
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationPGIM India Corporate Bond FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Puneet Pal and Mr. Akhil Dhar
Manager tenure on this scheme
Since Mr. Puneet Pal - 13/12/2017 and Mr. Akhil Dhar - 25/02/2026
Role / co-management
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is Comanage Fund Manager for Debt.

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth₹51.184504 Sep 2026
PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW₹15.938204 Sep 2026
PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW₹14.187504 Sep 2026
PGIM India Corporate Bond Fund - Direct Plan - Direct IDCW₹12.887004 Sep 2026
PGIM India Corporate Bond Fund - Regular Plan - Regular Growth₹45.556804 Sep 2026
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW₹11.314904 Sep 2026
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW₹12.137904 Sep 2026
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW₹10.295904 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.96%, Direct 0.37%
Exit load
NIL
Minimum application
Rs. 5000 · multiples of Rs.1
SIP frequency
SIP - Monthly/Quarterly, SWP - Monthly/ Quartely/ Annually, STP -Daily/Weekly/Monthly/Quarterly
Minimum SIP amount
SIP - Monthly/Quarterly : 1000, SWP - Monthly/ Quartely/ Annually : 1000, STP -Daily/Weekly/Monthly/Quarterly :1000
Minimum instalments
SIP - 5, SWP - 5, STP - 5
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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