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Net Change on 11-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.1% Government of India
7.68% National Bank for Agriculture & Rural Development
7.38% Power Finance Corporation Ltd. **
7.9% Bajaj Housing Finance Ltd. **
8.2% Aditya Birla Housing Finance Ltd. **
8.52% Muthoot Finance Ltd. **
6.94% Power Grid Corporation of India Ltd. **
6.7% REC Ltd. **
6.9% Housing & Urban Development Corp Ltd. **
6.65% Indian Railway Finance Corporation Ltd. **
8.7% Shriram Finance Ltd. **
8.87% Export Import Bank of India **
Clearing Corporation of India Ltd.
7.37% Indian Railway Finance Corporation Ltd. **
8.16% Aditya Birla Capital Ltd. **
6.79% Government of India
7.34% Small Industries Development Bank of India **
Net Receivables / (Payables)
7.26% Government of India
8.0359% Kotak Mahindra Investments Ltd. **
7.51% Small Industries Development Bank of India **
SBI CDMDF--A2
Miscellaneous
31/05/2025
26/04/2025
29/03/2025
01/03/2025
01/02/2025
28/12/2024
30/11/2024
26/10/2024
28/09/2024
31/08/2024
27/07/2024
29/06/2024
01/06/2024
27/04/2024
23/03/2024
24/02/2024
26/01/2024
30/12/2023
25/11/2023
28/10/2023
26/09/2023
26/08/2023
29/07/2023
01/07/2023
27/05/2023
29/04/2023
01/04/2023
25/02/2023
28/01/2023
31/12/2022
26/11/2022
29/10/2022
01/10/2022
27/08/2022
30/07/2022
25/06/2022
28/05/2022
30/04/2022
26/03/2022
26/02/2022
29/01/2022
01/01/2022
27/11/2021
30/10/2021
25/09/2021
28/08/2021
31/07/2021
26/06/2021
29/05/2021
01/05/2021
27/03/2021
27/02/2021
30/01/2021
25/12/2020
28/11/2020
30/10/2020
26/09/2020
29/08/2020
01/08/2020
01/07/2020
30/05/2020
25/04/2020
28/03/2020
29/02/2020
01/02/2020
28/12/2019
30/11/2019
26/10/2019
28/09/2019
31/08/2019
26/07/2019
29/06/2019
01/06/2019
27/04/2019
30/03/2019
23/02/2019
26/01/2019
29/12/2018
01/12/2018
27/10/2018
29/09/2018
01/09/2018
28/07/2018
30/06/2018
26/05/2018
28/04/2018
24/03/2018
24/02/2018
26/01/2018
30/12/2017
25/11/2017
28/10/2017
30/09/2017
25/08/2017
29/07/2017
29/04/2017
25/03/2017
24/02/2017
28/01/2017
31/12/2016
26/11/2016
29/10/2016
01/10/2016
27/08/2016
30/07/2016
25/06/2016
28/05/2016
30/04/2016
29/03/2016
27/02/2016
30/01/2016
28/12/2015
30/11/2015
02/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
27/04/2015
30/03/2015
02/03/2015
02/02/2015
29/12/2014
01/12/2014
03/11/2014
29/09/2014
01/09/2014
28/07/2014
30/06/2014
02/06/2014
28/04/2014
29/03/2014
03/03/2014
03/02/2014
30/12/2013
02/12/2013
28/10/2013
30/09/2013
02/07/2013
03/06/2013
29/04/2013
28/03/2013
25/02/2013
28/01/2013
31/12/2012
03/12/2012
29/10/2012
01/10/2012
03/09/2012
30/07/2012
03/07/2012
31/05/2012
30/04/2012
30/03/2012
27/02/2012
30/01/2012
02/01/2012
28/11/2011
31/10/2011
03/10/2011
29/08/2011
01/08/2011
27/06/2011
30/05/2011
29/04/2011
28/03/2011
26/02/2011
29/01/2011
01/01/2011
27/11/2010
01/11/2010
25/09/2010
28/08/2010
31/07/2010
26/06/2010
29/05/2010
01/05/2010
27/03/2010
27/02/2010
30/01/2010
29/12/2009
27/11/2009
30/10/2009
25/09/2009
31/08/2009
31/07/2009
29/06/2009
01/06/2009
27/04/2009
02/03/2009
30/01/2009
26/12/2008
01/12/2008
02/06/2008
28/04/2008
31/03/2008
28/07/2007
28/04/2007
31/03/2007
24/02/2007
27/01/2007
26/08/2006
01/08/2006
03/07/2006
01/06/2006
03/05/2006
01/12/2005
02/11/2005
03/10/2005
01/09/2005
02/08/2005
01/07/2005
01/07/2004
01/06/2004
03/05/2004
01/04/2004
03/03/2004
04/02/2004
01/01/2004
02/12/2003
03/11/2003
01/10/2003
02/09/2003
01/08/2003
01/07/2003
03/06/2003
Cash
CRISIL AA+
CRISIL AAA
ICRA AAA
SOVEREIGN
Unrated
PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹90.27 crore. PGIM India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.
The NAV of PGIM India Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹12.9537.
Among its top 3 holdings the fund has exposure to 7.1% Government of India, and
The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051