PGIM India Corporate Bond Fund
₹50.86
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · IDCWDirect · IDCWRegular · GrowthRegular · IDCWRegular · IDCWRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.6%
3 months-0.1%
6 months+1.7%
1 year+3.4%
3 years+6.8%
5 years+6.1%
10 years+6.8%
Since start+7.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.7%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housePGIM India Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN138330 · INF223J01OO2
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| PGIM India Corporate Bond FundPGIM India Mutual Fund · this fund | +3.4% | +6.8% | +6.1% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 50.86 | 23 Oct 2026 | 138330 |
| Direct | IDCW | 15.84 | 23 Oct 2026 | 138329 |
| Direct | IDCW | 13.99 | 23 Oct 2026 | 138331 |
| Direct | IDCW | 12.55 | 23 Oct 2026 | 138332 |
| Regular | Growth | 45.24 | 23 Oct 2026 | 138318 |
| Regular | IDCW | 11.01 | 23 Oct 2026 | 138315 |
| Regular | IDCW | 11.96 | 23 Oct 2026 | 138316 |
| Regular | IDCW | 10.22 | 23 Oct 2026 | 138317 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 5 older plans of this fund no longer have a current NAV.