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PGIM India Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund
  • NAV

    14.00(0.31%)
  • Fund Size (CR)

    ₹84.44
  • Expense Ratio

    0.36
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load

    0%
  • Return Since Launch

    8.60%

Basic Details

Scheme Manager

Puneet Pal

Bench Mark

CRISIL Corporate Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 28, 20269970.77-0.29%-0.44%166/167
1 MonthOctober 1, 20269934.96-0.65%-0.12%166/167
3 MonthAugust 4, 20269781.97-2.18%-0.25%163/166
6 MonthMay 4, 20269990.28-0.10%-2.52%162/165
1 YearNovember 4, 202510117.101.17%1.17%4.07%162/165
3 YearNovember 3, 202311899.0118.99%5.96%6.91%160/165
5 YearNovember 3, 202113139.6131.40%5.61%6.03%133/147
Since InceptionMay 14, 201330427.80204.28%8.60%6.93%5/167

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000253485.85111.24% 111.24%
3 YearDecember 1, 20233,60,000741039.51105.84% 27.21%
5 YearDecember 1, 20216,00,0001228454.92104.74% 15.41%
10 YearDecember 1, 201611,70,0002375514.34103.04% 7.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.85%

Standard Deviation

0.10%

Beta

0.37%

Sharpe Ratio

-0.13%

Treynor's Ratio

1.19%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Corporate Bond Fund - Direct (IDCW-M)
84.44-0.65%-2.18%-0.10%1.17%5.96%
HSBC Corporate Bond Fund - Direct (IDCW-A)
5978.860.05%6.95%9.33%11.05%9.52%
DSP Corporate Bond Fund - Direct (G)
2647.220.39%1.37%3.15%5.76%7.38%
DSP Corporate Bond Fund - Direct (IDCW)
2647.220.39%1.37%3.15%5.76%7.04%
DSP Corporate Bond Fund - Direct (IDCW-Q)
2647.220.39%1.35%3.13%5.74%7.35%
DSP Corporate Bond Fund - Direct (IDCW-M)
2647.220.55%1.08%3.56%5.45%6.87%

List of Schemes under PGIM India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
PGIM India Large Cap FundEquityVery High-3.08%3₹502.43
PGIM India Gilt FundDebtModerate2.28%4₹84.06
PGIM India Global Equity Opportunities Fund of FundOtherVery High-7.33%0₹1,676.93
PGIM India Emerging Markets Equity Fund of FundOtherVery High3.76%0₹1,414.91
PGIM India Liquid FundDebtModerately Low6.53%4₹2,267.86
PGIM India Aggressive Hybrid Equity FundHybridVery High-1.84%3₹193.09
PGIM India Corporate Bond FundDebtModerately Low3.71%3₹84.15
PGIM India Equity Savings FundHybridModerately Low3.14%4₹56.50
PGIM India Ultra Short Term FundDebtModerately Low6.16%5₹245.53
PGIM India Dynamic Term FundDebtModerately Low2.73%3₹75.25
PGIM India Midcap FundEquityVery High-0.32%2₹10,537.31
PGIM India Arbitrage FundHybridLow6.56%2₹98.01
PGIM India Flexi Cap FundEquityVery High0.09%3₹5,595.47
PGIM India Elss Tax Saver FundEquityVery High-1.26%3₹680.41
PGIM India Overnight FundDebtLow5.13%3₹99.01
PGIM India Money Market FundDebtModerately Low6.2%2₹123.99
PGIM India Balanced Advantage FundHybridVery High-2.43%2₹680.57
PGIM India Small Cap FundEquityVery High9.51%1₹1,739.29
PGIM India Global Select Real Estate Securities Fund of FundOtherVery High13.31%0₹56.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundOtherModerate4.44%0₹20.50
PGIM India Large and Mid Cap FundEquityVery High0.15%0₹777.32
PGIM India Retirement FundSolution OrientedVery High1.12%0₹103.72
PGIM India Multi Cap FundEquityVery High6.04%0₹459.87
PGIM India Healthcare FundEquityVery High20.02%0₹130.33
PGIM India Multi Asset Allocation FundHybridVery High0%0₹323.57

News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0455

    Direct Plan ' Monthly IDCW Option: 0.0464

    PGIM India Aggressive Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1528

    Direct Plan ' Monthly IDCW Option: 0.1728

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0640

    Direct Plan ' Monthly IDCW Option: 0.0707

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

May 14, 2013

Total AUM (Cr)

₹84.15

PGIM India Corporate Bond Fund - Direct (IDCW-M) is an Corporate Bond Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in May 14, 2013, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹84.15 (Cr), as of November 5, 2026, PGIM India Corporate Bond Fund - Direct (IDCW-M) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 8.60% since its launch.
The current NAV of PGIM India Corporate Bond Fund - Direct (IDCW-M) is ₹14, as on November 5, 2026. The fund's benchmark index is CRISIL Corporate Debt A-II Index. You can invest in PGIM India Corporate Bond Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.96% and 5.61% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.55% in Debt and 4.45% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

PGIM India Corporate Bond Fund - Direct (IDCW-M) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 8.60% since inception. Looking to invest in PGIM India Corporate Bond Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Corporate Bond Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Corporate Bond Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Corporate Bond Fund - Direct (IDCW-M) today and reap the benefits of this Corporate Bond Fund fund!