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PGIM India Corporate Bond Fund
Bonus · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt79.88%
- Cash19.64%
- Other0.48%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 15.94% | — |
| 8.2% Aditya Birla Housing Finance Ltd. ** | Debt | 5.93% | +0.05% |
| 7.9% Bajaj Housing Finance Ltd. ** | Debt | 5.90% | +0.03% |
| 7.68% National Bank for Agriculture & Rural Development ** | Debt | 5.90% | +0.04% |
| 8.52% Muthoot Finance Ltd. | Debt | 5.89% | +0.04% |
| GOI LOAN 6.94% 2036 | Debt | 5.82% | +5.23% |
| 7.38% Power Finance Corporation Ltd. ** | Debt | 5.79% | +0.01% |
| 6.7% REC Ltd. ** | Debt | 5.74% | +0.04% |
| 6.9% Housing & Urban Development Corp Ltd. ** | Debt | 5.67% | -0.01% |
| 6.65% Indian Railway Finance Corporation Ltd. ** | Debt | 5.14% | +0.00% |
| 8.7% Shriram Finance Ltd. ** | Debt | 4.77% | +0.04% |
| 8.5% NHPC Ltd. ** | Debt | 4.21% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | 3.70% | — |
| 8.87% Export Import Bank of India ** | Debt | 3.67% | +0.02% |
| 8.16% Aditya Birla Capital Ltd. ** | Debt | 3.54% | +0.01% |
View all 23 holdings
| 7.37% Indian Railway Finance Corporation Ltd. ** | Debt | 3.52% | +0.01% |
| 7.7% National Bank for Agriculture & Rural Development | Debt | 2.37% | +0.02% |
| 7.34% Small Industries Development Bank of India ** | Debt | 2.34% | +0.01% |
| 8.535% Muthoot Finance Ltd. **$$ | Debt | 1.18% | +0.01% |
| 7.51% Small Industries Development Bank of India | Debt | 1.18% | +0.01% |
| 726GOI2033 | Debt | 0.72% | +0.00% |
| 8.01% REC Ltd. ** | Debt | 0.60% | +0.01% |
| SBI CDMDF--A2 | Others | 0.48% | +0.00% |
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.4086 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.5858 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2511 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4784 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6663 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5983 |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Corporate Debt instruments (AA+ and above rated)- Min 80% and Max 100% Other debt (including Government securities) and Money Market Instruments- Min 0% and Max 20% Units issued by InvITs - Min 0% and Max 10%
Exit Load
NIL
Fund Managers
Mr. Puneet Pal and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Puneet Pal is a Primary Fund Manager for Debt and Akhil Dhar is Comanage Fund Manager for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.