Direct Plan · Direct IDCW · Corporate Bond · Scheme code 138329
NAV₹15.9062as on 25 Sep 2026
Fund housePGIM India Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Direct IDCW
History10.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.20
1.00
-4.70
-2.46
-0.26
-0.70
4.13
3.30
3.02
Corporate Bond category median
—
—
—
4.90
7.09
6.26
—
7.24
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.9%
-0.52
-1.02
—
—
-10.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
461
-5.7%
0.1%
46.2%
49%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
PGIM India Corporate Bond Fund
Direct Plan · Direct IDCW
Allocation
By asset
Debt
76.65%
Cash & Equivalents
22.87%
Mutual Fund Units
0.48%
By market cap
Concentration
Number of stocks
22
Top 5 stocks
29.24%
Top 10 stocks
54.67%
Top 20 stocks
76.06%
Lines in the filing
24
Largest holding
5.88%
Largest sector
CRISIL AAA 38.63%
Effective stocks
27.7
Sectors held
6
Cash
22.87%
Effective stocks is what the concentration works out to: a fund holding
22 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
38.63%
ICRA AAA
23.14%
Cash & Equivalents
22.87%
CRISIL AA+
7.02%
FITCH AAA
4.18%
SOVEREIGN
3.68%
Unclassified
0.48%
PGIM India Corporate Bond Fund
Direct Plan · Direct IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd.
Unclassified
—
14
16.41%
2
Net Receivables / (Payables)
Unclassified
—
6
6.46%
3
8.2% Aditya Birla Housing Finance Ltd.
ICRA AAA
500,000
5
5.88%
4
7.9% Bajaj Housing Finance Ltd.
CRISIL AAA
500,000
5
5.87%
5
7.68% National Bank for Agriculture & Rural Development
CRISIL AAA
500,000
5
5.86%
6
8.52% Muthoot Finance Ltd.
CRISIL AA+
500,000
5
5.85%
7
7.38% Power Finance Corporation Ltd.
CRISIL AAA
500,000
5
5.78%
8
6.7% REC Ltd.
ICRA AAA
500,000
5
5.70%
9
6.9% Housing & Urban Development Corp Ltd.
ICRA AAA
500,000
5
5.68%
10
6.65% Indian Railway Finance Corporation Ltd.
CRISIL AAA
450,000
4
5.14%
11
8.7% Shriram Finance Ltd.
CRISIL AAA
400,000
4
4.73%
12
8.5% NHPC Ltd.
FITCH AAA
350,000
4
4.18%
13
8.87% Export Import Bank of India
CRISIL AAA
300,000
3
3.65%
14
8.16% Aditya Birla Capital Ltd.
ICRA AAA
300,000
3
3.53%
15
7.37% Indian Railway Finance Corporation Ltd.
CRISIL AAA
300,000
3
3.51%
16
6.36% Government of India
SOVEREIGN
203,450
2
2.37%
17
7.7% National Bank for Agriculture & Rural Development
ICRA AAA
200,000
2
2.35%
18
7.34% Small Industries Development Bank of India
CRISIL AAA
200,000
2
2.33%
19
8.58% Muthoot Finance Ltd. **$$
CRISIL AA+
100,000
1
1.17%
20
7.51% Small Industries Development Bank of India
CRISIL AAA
100,000
1
1.17%
21
7.26% Government of India
SOVEREIGN
60,000
1
0.72%
22
8.01% REC Ltd.
CRISIL AAA
50,000
1
0.59%
23
6.94% Government of India
SOVEREIGN
50,000
1
0.59%
24
SBI CDMDF--A2
Unclassified
339
0
0.48%
PGIM India Corporate Bond Fund
Direct Plan · Direct IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹589,133
₹-10,867
-0.72%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
