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Pgim India Corporate Bond-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 86.4 Cr.
NAV as on 23 oct, 2026
₹ 10.22
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Corporate Bond-idcw Yearly
Inception Date
30 Jan 2003
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹0
STP Minimum Investment amount
₹0
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
97.36%
Cash
2.64%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 11.49% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 9.85% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 10.00% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 10.00% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 9.75% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.69% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.02% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.05% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.19% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.44% |
| Standard Deviation | 1.59% |
| Sortino Ratio | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.24% | NA | 0.77% |
| 6 Months | 1.36% | NA | 4.70% |
| 9 Months | 2.30% | NA | 6.59% |
| 1 Year | 2.66% | 2.66% | 8.70% |
| 2 Years | 10.78% | 5.25% | 8.37% |
| 3 Years | 19.37% | 6.08% | 7.76% |
| 5 Years | 29.83% | 5.36% | 6.43% |
| 7 Years | 49.27% | 5.89% | NA |
| 10 Years | 77.23% | 5.89% | 7.56% |
Pgim India Corporate Bond-idcw Yearly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 30 Jan 2003, the fund aims Income over the medium term. Investments predominantly in AA+ and above rated corporate bonds including bonds. It manages assets worth ₹86.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund Direct-growth | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Monthly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Quarterly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Yearly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw Daily | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw Monthly | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw Weekly | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Corporate Bond-growth | 86.4 | -0.68% | -0.24% | +1.36% | +2.66% | +6.08% | +5.36% |
| Pgim India Corporate Bond Direct Plan-growth | 86.4 | -0.64% | -0.10% | +1.69% | +3.39% | +6.83% | +6.13% |
| Pgim India Corporate Bond-idcw Monthly | 86.4 | -0.68% | -0.24% | +1.36% | +2.66% | +6.08% | +5.36% |
| Pgim India Corporate Bond Direct Plan-idcw Monthly | 86.4 | -0.64% | -0.10% | +1.69% | +3.39% | +6.83% | +6.13% |
| Pgim India Corporate Bond-idcw Quarterly | 86.4 | -0.68% | -0.24% | +1.36% | +2.66% | +6.08% | +5.36% |
| Pgim India Corporate Bond Direct Plan-idcw Quarterly | 86.4 | -0.64% | -0.10% | +1.69% | +3.39% | +6.83% | +6.13% |
| Pgim India Corporate Bond Direct Plan-idcw Yearly | 86.4 | -0.64% | -0.10% | +1.69% | +3.39% | +6.83% | +6.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | -1.05% | -0.84% | +1.17% | +2.41% | +6.34% | +5.72% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | -1.03% | -0.77% | +1.29% | +2.67% | +6.61% | +5.99% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | -1.05% | -0.84% | +1.17% | +2.41% | +6.34% | +5.72% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | -1.03% | -0.77% | +1.29% | +2.67% | +6.61% | +5.99% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | -1.03% | -0.77% | +1.29% | +2.67% | +6.61% | +5.99% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | -1.05% | -0.84% | +1.17% | +2.41% | +6.34% | +5.72% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | -0.94% | -0.33% | +1.61% | +3.83% | +6.74% | +6.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | -0.92% | -0.27% | +1.72% | +4.05% | +6.98% | +6.53% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | -0.94% | -0.33% | +1.61% | +3.83% | +6.74% | +6.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | -0.92% | -0.27% | +1.72% | +4.05% | +6.98% | +6.53% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Corporate Debt Fund Direct-growth | ₹116.20 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | ₹14.39 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Monthly | ₹16.72 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Quarterly | ₹13.45 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Yearly | ₹19.12 | +7.78% | +6.67% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.30 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw | ₹15.06 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw Daily | ₹10.18 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw Monthly | ₹10.16 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw Weekly | ₹10.31 | +7.44% | +6.63% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.22 |
| 22 Oct 2026 | ₹10.23 |
| 03 Aug 2026 | ₹10.28 |
| 31 Jul 2026 | ₹10.27 |
| 30 Jul 2026 | ₹10.27 |
| 29 Jul 2026 | ₹10.27 |
| 28 Jul 2026 | ₹10.27 |
| 27 Jul 2026 | ₹10.27 |
| 24 Jul 2026 | ₹10.25 |
| 23 Jul 2026 | ₹10.25 |
| 22 Jul 2026 | ₹10.25 |
| 21 Jul 2026 | ₹10.26 |
| 20 Jul 2026 | ₹10.25 |
| 17 Jul 2026 | ₹10.25 |
| 16 Jul 2026 | ₹10.25 |
| 15 Jul 2026 | ₹10.24 |
| 14 Jul 2026 | ₹10.24 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.26 |
| 09 Jul 2026 | ₹10.25 |
| 08 Jul 2026 | ₹10.25 |
| 07 Jul 2026 | ₹10.27 |
| 06 Jul 2026 | ₹10.28 |
| 03 Jul 2026 | ₹10.26 |
| 02 Jul 2026 | ₹10.26 |
| 01 Jul 2026 | ₹10.25 |
| 30 Jun 2026 | ₹10.25 |
| 29 Jun 2026 | ₹10.24 |
| 25 Jun 2026 | ₹10.23 |
| 24 Jun 2026 | ₹10.21 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹86.4 Cr
Since Launch
This Fund
Category Average
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Pgim India Corporate Bond-idcw Yearly Returns Comparison
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Pgim India Corporate Bond-idcw Yearly FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 1.59%
- Sortino Ratio: 0.65%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Corporate Bond-idcw Yearly stand at approximately ₹ 86.4 crore.
The Pgim India Corporate Bond-idcw Yearly has delivered the following short-term performance:
- 6 Months Return: 1.36%
The historical growth of the Pgim India Corporate Bond-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.08%
- 5 Year CAGR: 5.36%
- Return Since Launch: 6.56%
The portfolio of Pgim India Corporate Bond-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 97.36%
- Other Assets: 2.64%
The Pgim India Corporate Bond-idcw Yearly is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Corporate Bond-idcw Yearly include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 11.49% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – represents 9.85% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 10.00% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 10.00% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC – represents 9.75% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.69% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.02% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.05% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.19% of the portfolio
Major sector exposures in Pgim India Corporate Bond-idcw Yearly are:
- Financial – accounts for 887.53% of the portfolio
- Entities – accounts for 141.69% of the portfolio
- Energy & Utilities – accounts for 52.15% of the portfolio
