PGIM India Corporate Bond Fund - Direct Plan - Direct Growth

PGIM India · Corporate Bond Fund · Debt · #138330

NAV history

Latest NAV12 Oct 2026

₹51.01

PGIM India Corporate Bond Fund - Direct Plan - Direct Growth returns by holding period
1 Day	-0.15%
1 Month	-0.28%
6 Month	+2.14%
1 Year CAGR	+3.83%
3 Year CAGR	+7.00%
5 Year CAGR	+6.20%
10 Year CAGR	+6.80%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.29%
AUM · April - June 2026: ₹84 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton · #118569	Corporate Bond Fund	₹116.46	-0.08%	+0.06%	+2.89%	+5.53%	+7.93%	+6.74%	+7.50%
2	AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis · #141588	Corporate Bond Fund	₹19.36	-0.10%	-0.08%	+2.61%	+4.71%	+7.60%	+6.71%	—
3	Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India · #118814	Corporate Bond Fund	₹67.17	-0.15%	-0.17%	+2.55%	+4.40%	+7.44%	+6.71%	+7.19%
4	ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential · #120692	Corporate Bond Fund	₹33.42	-0.21%	-0.40%	+2.35%	+4.66%	+7.19%	+6.66%	+7.27%
5	Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra · #133791	Corporate Bond Fund	₹4,197.33	-0.15%	-0.17%	+2.34%	+4.20%	+7.27%	+6.37%	+7.16%
6	UTI - Corporate Bond Fund - Direct Plan - GrowthUTI · #144339	Corporate Bond Fund	₹17.87	-0.11%	-0.08%	+2.53%	+4.45%	+7.18%	+6.26%	—
7	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119533	Corporate Bond Fund	₹121.22	-0.20%	-0.44%	+2.05%	+3.55%	+6.91%	+6.25%	+7.17%
8	SBI Corporate Bond Fund - Direct Plan - GrowthSBI · #146215	Corporate Bond Fund	₹17.01	-0.10%	-0.15%	+2.51%	+4.25%	+7.15%	+6.24%	—

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
6	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
7	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
8	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%