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

Corporate Bond Fund

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NAV
14.56(0.02%)
Fund Size (CR)
₹81.37
Expense Ratio
0.26
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
8.97%

Absolute Return: -0.96%

Annualized Return: 0%

Basic Details

Scheme Manager

Puneet Pal

Bench Mark

CRISIL Corporate Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 8, 2026	10045.24	0.45%	-	0.44%	106/165
1 Month	May 15, 2026	10124.81	1.25%	-	1.20%	106/165
3 Month	March 13, 2026	10147.68	1.48%	-	1.53%	103/165
6 Month	December 15, 2025	10230.54	2.31%	-	2.46%	113/165
1 Year	June 13, 2025	10485.61	4.86%	4.86%	5.06%	110/165
3 Year	June 15, 2023	12296.50	22.96%	7.13%	7.15%	91/165
5 Year	June 15, 2021	13520.75	35.21%	6.21%	6.06%	52/147
Since Inception	May 14, 2013	30819.20	208.19%	8.97%	7.15%	4/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	249827.17	108.19%	108.19%
3 Year	July 3, 2023	3,60,000	742302.56	106.20%	27.28%
5 Year	July 1, 2021	6,00,000	1232506.34	105.42%	15.49%
10 Year	July 1, 2016	11,70,000	2387886.76	104.09%	7.39%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.74%

Standard Deviation

0.08%

Beta

0.42%

Sharpe Ratio

-0.15%

Treynor's Ratio

0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Corporate Bond Fund - Direct (IDCW-M)	81.37	1.25%	1.48%	2.31%	4.86%	7.13%
Franklin India Corporate Debt Fund-Direct (IDCW-H)	1283.40	0.75%	1.39%	2.88%	6.05%	7.95%
Franklin India Corporate Debt Fund-Direct (IDCW-Q)	1283.40	0.75%	1.39%	2.88%	6.05%	7.95%
Franklin India Corporate Debt Fund-Direct (IDCW-A)	1283.40	0.75%	1.39%	2.88%	6.04%	7.95%
Franklin India Corporate Debt Fund-Direct (G)	1283.40	0.75%	1.38%	2.87%	6.04%	7.94%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	13499.01	1.38%	2.08%	3.23%	5.91%	7.72%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Midcap Fund	Equity	Very High	1.14%	2	₹10,821.62
PGIM India Healthcare Fund	Equity	Very High	12.9%	0	₹95.49
PGIM India Overnight Fund	Debt	Low	5.23%	3	₹63.33
PGIM India Balanced Advantage Fund	Hybrid	Very High	-0.61%	2	₹797.63
PGIM India Small Cap Fund	Equity	Very High	9.26%	1	₹1,567.38
PGIM India Large and Mid Cap Fund	Equity	Very High	0.16%	0	₹781.86
PGIM India Money Market Fund	Debt	Moderately Low	6.06%	2	₹142.21
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹273.65
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.09%	5	₹174.73
PGIM India Arbitrage Fund	Hybrid	Low	6.12%	2	₹92.17
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	49.97%	0	₹1,490.48
PGIM India Retirement Fund	Solution Oriented	Very High	1.07%	0	₹98.56
PGIM India Corporate Bond Fund	Debt	Moderately Low	5.02%	3	₹85.46
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	-0.1%	3	₹201.84
PGIM India Gilt Fund	Debt	Moderate	1.5%	4	₹92.58
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	25.22%	0	₹1,797.44
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	25.54%	0	₹59.53
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	5.19%	0	₹21.62
PGIM India Equity Savings Fund	Hybrid	Moderately Low	3.38%	4	₹59.57
PGIM India Liquid Fund	Debt	Moderately Low	6.32%	4	₹612.44
PGIM India Flexi Cap Fund	Equity	Very High	1.18%	3	₹5,732.98
PGIM India Elss Tax Saver Fund	Equity	Very High	-1.53%	3	₹688.59
PGIM India Multi Cap Fund	Equity	Very High	6.94%	0	₹413.64
PGIM India Large Cap Fund	Equity	Very High	-1.55%	3	₹534.93
PGIM India Dynamic Bond Fund	Debt	Moderately Low	3.46%	3	₹82.67

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 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: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
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PGIM India Mutual Fund announces Ceasation of Key Personnel
PGIM India Mutual Fund Announces Cessation of Key Personnel that, Investors/Unitholders are requested to note that Ms. Caroline McDonagh, Associate Director of PGIM Asset Management Private Limited ('the AMC') has resigned from the Board of AMC with effect from 05, 2026.
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 April 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: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0462
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1467
Direct Plan ' Monthly IDCW Option: 0.1652
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0634
Direct Plan ' Monthly IDCW Option: 0.0699

Fund House Details & Investment Objective

Date of Incorporation

May 14, 2013

Total AUM (Cr)

₹85.46

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 ₹85.46 (Cr), as of June 16, 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 8.97% since its launch.
The current NAV of PGIM India Corporate Bond Fund - Direct (IDCW-M) is ₹14.56, as on June 16, 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 7.13% and 6.21% 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 97.59% in Debt and 2.41% in cash and cash equivalents.

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