Direct Plan · Direct IDCW · Corporate Bond · Scheme code 138332
NAV₹12.5709as on 30 Oct 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
-0.01
-0.23
-1.82
-1.66
-0.63
-0.79
-0.20
-0.16
0.05
Corporate Bond category median
—
—
—
3.78
6.87
6.13
—
7.04
—
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
3.4%
-2.08
-1.86
—
—
-5.4%
—
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
2,296
-4.7%
0.1%
5.0%
47%
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
79.88%
Cash & Equivalents
19.64%
Mutual Fund Units
0.48%
By market cap
Concentration
Number of stocks
21
Top 5 stocks
29.44%
Top 10 stocks
56.55%
Top 20 stocks
79.88%
Lines in the filing
23
Largest holding
5.93%
Largest sector
CRISIL AAA 38.81%
Effective stocks
25.5
Sectors held
6
Cash
19.64%
Effective stocks is what the concentration works out to: a fund holding
21 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
38.81%
ICRA AAA
23.25%
Cash & Equivalents
19.64%
CRISIL AA+
7.07%
SOVEREIGN
6.54%
FITCH AAA
4.21%
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
—
13
15.94%
2
8.2% Aditya Birla Housing Finance Ltd.
ICRA AAA
500,000
5
5.93%
3
7.68% National Bank for Agriculture & Rural Development
CRISIL AAA
500,000
5
5.90%
4
7.9% Bajaj Housing Finance Ltd.
CRISIL AAA
500,000
5
5.90%
5
8.52% Muthoot Finance Ltd.
CRISIL AA+
500,000
5
5.89%
6
6.94% Government of India
SOVEREIGN
500,000
5
5.82%
7
7.38% Power Finance Corporation Ltd.
CRISIL AAA
500,000
5
5.79%
8
6.7% REC Ltd.
ICRA AAA
500,000
5
5.74%
9
6.9% Housing & Urban Development Corp Ltd.
ICRA AAA
500,000
5
5.67%
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
4.77%
12
8.5% NHPC Ltd.
FITCH AAA
350,000
4
4.21%
13
Net Receivables / (Payables)
Unclassified
—
3
3.70%
14
8.87% Export Import Bank of India
CRISIL AAA
300,000
3
3.67%
15
8.16% Aditya Birla Capital Ltd.
ICRA AAA
300,000
3
3.54%
16
7.37% Indian Railway Finance Corporation Ltd.
CRISIL AAA
300,000
3
3.52%
17
7.7% National Bank for Agriculture & Rural Development
ICRA AAA
200,000
2
2.37%
18
7.34% Small Industries Development Bank of India
CRISIL AAA
200,000
2
2.34%
19
7.51% Small Industries Development Bank of India
CRISIL AAA
100,000
1
1.18%
20
8.535% Muthoot Finance Ltd. **$$
CRISIL AA+
100,000
1
1.18%
21
7.26% Government of India
SOVEREIGN
60,000
1
0.72%
22
8.01% REC Ltd.
CRISIL AAA
50,000
1
0.60%
23
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
₹589,039
₹-10,961
-0.73%
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 31 Oct 2026.
