PGIM India Corporate Bond Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Debt fund · Regular plan · IDCW

Corporate BondRegular · IDCW

NAV · 6 Nov 2026

₹10.3103 ▲ 0.02%

PGIM India Mutual Fund

Fund size₹85.50 crJuly - September 2026

1-month range₹10.22 – 10.31

1 year-3.99%

Expense ratio0.95%regular plan, a year

5 years-1.25%a year

What the fund does

Debt fund in the Corporate Bond category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

Returns

1 week

+0.68%avg 0.7%

1 month

+0.35%avg 0.3%

3 months

+0.15%avg 0.3%

6 months

+2.08%avg 2.5%

This year

-4.34%avg 3.7%

1 year

-3.99%avg 4.1%

3 years (a year)

-0.98%avg 6.9%

5 years (a year)

-1.25%avg 6.0%

Bars: this plan; the thin mark is the Corporate Bond average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.7	+0.4	+1.2	-5.4	+1.2	-0.1	+0.6	-0.2	+0.6	+0.9	+0.5	+0.0
2026	-0.2	+0.7	-7.6	+0.5	+0.1	+1.8	+0.2	-0.0	+0.0	-0.3	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2123 lines in all

Top 10 holdings56.6%of the fund

Debt79.9%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 79.9%Cash & others 20.1%

Credit quality (debt and money market)

AAA

66.3%

AA+

7.1%

Sovereign

6.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	79.9%	76.7%	+3.23
Money market	0.0%	0.0%	0.00
Cash & others	20.1%	23.4%	-3.23

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 23

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd.	–	15.94%
8.2% Aditya Birla Housing Finance Ltd. ** INE831R07425	ICRA AAA	5.93%
7.9% Bajaj Housing Finance Ltd. ** INE377Y07417	CRISIL AAA	5.90%
7.68% National Bank for Agriculture & Rural Development ** INE261F08EG3	CRISIL AAA	5.90%
8.52% Muthoot Finance Ltd. INE414G07JO1	CRISIL AA+	5.89%
6.94% Government of India IN0020260025	SOVEREIGN	5.82%
7.38% Power Finance Corporation Ltd. ** INE134E08NM4	CRISIL AAA	5.79%
6.7% REC Ltd. ** INE020B08FY2	ICRA AAA	5.74%
6.9% Housing & Urban Development Corp Ltd. ** INE031A08962	ICRA AAA	5.67%
6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502	CRISIL AAA	5.14%
8.7% Shriram Finance Ltd. ** INE721A07SL9	CRISIL AAA	4.77%
8.5% NHPC Ltd. ** INE848E07880	FITCH AAA	4.21%
Net Receivables / (Payables)	–	3.70%
8.87% Export Import Bank of India ** INE514E08ED5	CRISIL AAA	3.67%
8.16% Aditya Birla Capital Ltd. ** INE860H07IW8	ICRA AAA	3.54%
7.37% Indian Railway Finance Corporation Ltd. ** INE053F08411	CRISIL AAA	3.52%
7.7% National Bank for Agriculture & Rural Development INE261F08EI9	ICRA AAA	2.37%
7.34% Small Industries Development Bank of India ** INE556F08KS8	CRISIL AAA	2.34%
8.535% Muthoot Finance Ltd. **$$ INE414G07JZ7	CRISIL AA+	1.18%
7.51% Small Industries Development Bank of India INE556F08KU4	CRISIL AAA	1.18%
7.26% Government of India IN0020220151	SOVEREIGN	0.72%
8.01% REC Ltd. ** INE020B08AY3	CRISIL AAA	0.60%
SBI CDMDF--A2 INF0RQ622028	–	0.48%

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From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.5%yearly, from daily NAVs

Worst fall-12.05%28 Feb 2018 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹85.50 cr across all plans · this plan ₹0.05 cr
Fund house	PGIM India Mutual Fund
Category	Debt · Corporate Bond
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.36% · Regular 0.95% (6 Nov 2026)
Scheme code (AMFI)	138317
ISIN	INF223J01CY6
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹14.0034	-6.54%
Direct · IDCW	₹12.6576	-3.85%
Regular · Growth	₹45.6205	+3.28%
Regular · Growth	₹51.3083	+4.00%
Regular · IDCW	₹11.1022	-4.29%
Regular · IDCW	₹11.9622	-7.00%
Regular · IDCW	₹15.9768	-3.38%

Top Corporate Bond funds (regular plans)

Fund	1 year	3 years (a year)
AXIS Corporate Bond Fund	+4.84%	+7.64%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
BARODA BNP PARIBAS CORPORATE BOND FUND	+4.90%	+7.49%
Franklin India Corporate Bond Fund	+4.92%	+7.31%
Tata Corporate Bond Fund	+4.32%	+7.19%
DSP Corporate Bond Fund	+5.54%	+7.15%
Mirae Asset Corporate Bond Fund	+4.49%	+7.15%
PGIM India Corporate Bond Fund	+4.00%	+7.07%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Corporate Bond Fund - Regular Plan - IDCW today?

₹10.3103 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Corporate Bond Fund - Regular Plan - IDCW?

1 year: -3.99%, 3 years: -0.98% a year, 5 years: -1.25% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.