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PGIM India Corporate Bond Fund - Direct (IDCW-A)

Corporate Bond Fund • OPEN
NAV as of May 07, 2026
₹34.47
1 day change
Returns since inception
10.08%
CAGR
AUM (Fund size)
₹82 Cr
NAV: ₹ 34.47
as on May 07, 2026
PGIM India Corporate Bond Fund - Direct (IDCW-A)

PGIM India Corporate Bond Fund - Direct (IDCW-A) Overview

AUM (Fund size) ₹ 82 Cr
Expense ratio 0.23 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Corporate Debt A-II Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 12 yrs 10 m since Jun 17, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bajaj Housing 6.16%
Aditya Birla Hsg 6.16%
N A B A R D 6.16%
Muthoot Finance 6.14%
C C I 6.09%
Power Fin.Corpn. 6.08%
Andhra Pradesh 7.48 6.05%
REC Ltd 5.98%
H U D C O 5.93%
I R F C 5.37%

Scheme Information

PGIM India Corporate Bond Fund - Direct (IDCW-A) was launched on 17/06/2013. The fund manages ₹82 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Puneet Pal

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FAQs on PGIM India Corporate Bond Fund - Direct (IDCW-A)

The current expense ratio of PGIM India Corporate Bond Fund - Direct (IDCW-A) is 0.23%.

The AUM of PGIM India Corporate Bond Fund - Direct (IDCW-A) is ₹82 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Corporate Bond Fund - Direct (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹34.47.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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