- AMC
- PGIM India Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF223J01OR5
PGIM India Corporate Bond Fund
₹12.5844
+₹0.0064 (+0.05%)
NAV · Direct · IDCW Quarterly ·
PGIM India Corporate Bond Fund's Direct IDCW Quarterly NAV was ₹12.5844 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −0.97% a year.
- Expense ratio
- 0.96%
- Fund size
- ₹83.53 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5771 to ₹13.2283.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.96% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Corporate Debt A-II Index
- Launched
- 14 Jan 2003
- Fund managers
- Akhil Dhar, Puneet Pal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01OO2 | ₹51.0114 | +0.05% | 0.96% | +3.68% |
| Regular · Growth | INF223J01DB2 | ₹45.3698 | +0.05% | 0.96% | +2.94% |
| Direct · IDCW Annual | INF223J01OM6 | ₹15.8843 | +0.05% | 0.96% | −3.69% |
| Direct · IDCW Monthly | INF223J01OP9 | ₹14.0324 | +0.05% | 0.96% | −6.85% |
| Direct · IDCW Quarterly | INF223J01OR5 | ₹12.5844 | +0.05% | 0.96% | −4.16% |
| Regular · IDCW Annual | INF223J01CY6 | ₹10.2536 | +0.05% | 0.96% | −4.30% |
| Regular · IDCW Monthly | INF223J01DC0 | ₹11.9965 | +0.05% | 0.96% | −7.25% |
| Regular · IDCW Quarterly | INF223J01DE6 | ₹11.0411 | +0.05% | 0.96% | −4.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
PGIM India Corporate Bond Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Corporate Bond Fund category. It began on 14 Jan 2003. It is benchmarked to the CRISIL Corporate Debt A-II Index. The fund manages ₹83.53 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.96%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Corporate Bond Fund?
The NAV of PGIM India Corporate Bond Fund (Direct · IDCW Quarterly) was ₹12.5844 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does PGIM India Corporate Bond Fund have?
PGIM India Corporate Bond Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of PGIM India Corporate Bond Fund?
The Direct · IDCW Quarterly plan of PGIM India Corporate Bond Fund has an expense ratio of 0.96%.
What is the fund size (AUM) of PGIM India Corporate Bond Fund?
PGIM India Corporate Bond Fund manages ₹83.53 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Corporate Bond Fund delivered?
PGIM India Corporate Bond Fund returned −4.16% over 1Y, −0.97% a year over 3Y, −1.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Corporate Bond Fund?
PGIM India Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for PGIM India Corporate Bond Fund?
The minimum first investment in PGIM India Corporate Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, multiples of Rs. 1, minimum 5 instalments, any date of month/quarter).
How risky is PGIM India Corporate Bond Fund?
PGIM India Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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