Pgim India Corporate Bond-idcw Yearly
Latest AUM
₹ 81.4 Cr.
NAV as on 01 jun, 2026
₹ 10.08
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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% |
| 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% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 6.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.27% |
| Standard Deviation | 1.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.03% | NA | 0.77% |
| 6 Months | 0.65% | NA | 4.70% |
| 9 Months | 2.64% | NA | 6.59% |
| 1 Year | 2.85% | 2.85% | 8.70% |
| 2 Years | 12.74% | 6.18% | 8.37% |
| 3 Years | 19.57% | 6.14% | 7.76% |
| 5 Years | 30.32% | 5.44% | 6.43% |
| 7 Years | 52.46% | 6.21% | NA |
| 10 Years | 82.84% | 6.22% | 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 ₹81.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
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 | 81.4 | +0.11% | +0.03% | +0.65% | +2.85% | +6.14% | +5.44% |
| Pgim India Corporate Bond Direct Plan-growth | 81.4 | +0.17% | +0.23% | +1.03% | +3.64% | +6.91% | +6.20% |
| Pgim India Corporate Bond-idcw Monthly | 81.4 | +0.11% | +0.03% | +0.65% | +2.85% | +6.14% | +5.44% |
| Pgim India Corporate Bond Direct Plan-idcw Monthly | 81.4 | +0.17% | +0.23% | +1.03% | +3.64% | +6.91% | +6.20% |
| Pgim India Corporate Bond-idcw Quarterly | 81.4 | +0.11% | +0.03% | +0.65% | +2.85% | +6.14% | +5.44% |
| Pgim India Corporate Bond Direct Plan-idcw Quarterly | 81.4 | +0.17% | +0.23% | +1.03% | +3.64% | +6.91% | +6.20% |
| Pgim India Corporate Bond Direct Plan-idcw Yearly | 81.4 | +0.17% | +0.23% | +1.03% | +3.64% | +6.91% | +6.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.61 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.16 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.25% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.22 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.34% | +6.64% | — |
| Franklin India Corporate Debt Fund Direct-growth | ₹113.71 | +7.79% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.08 |
| 29 May 2026 | ₹10.07 |
| 27 May 2026 | ₹10.07 |
| 25 May 2026 | ₹10.06 |
| 22 May 2026 | ₹10.04 |
| 21 May 2026 | ₹10.03 |
| 20 May 2026 | ₹10.04 |
| 19 May 2026 | ₹10.05 |
| 18 May 2026 | ₹10.05 |
| 15 May 2026 | ₹10.07 |
| 14 May 2026 | ₹10.08 |
| 13 May 2026 | ₹10.08 |
| 12 May 2026 | ₹10.08 |
| 11 May 2026 | ₹10.09 |
| 08 May 2026 | ₹10.10 |
| 07 May 2026 | ₹10.10 |
| 06 May 2026 | ₹10.10 |
| 05 May 2026 | ₹10.07 |
| 04 May 2026 | ₹10.08 |
| 30 Apr 2026 | ₹10.07 |
| 29 Apr 2026 | ₹10.08 |
| 28 Apr 2026 | ₹10.08 |
| 27 Apr 2026 | ₹10.09 |
| 24 Apr 2026 | ₹10.08 |
| 23 Apr 2026 | ₹10.09 |
| 22 Apr 2026 | ₹10.10 |
| 21 Apr 2026 | ₹10.10 |
| 20 Apr 2026 | ₹10.10 |
| 17 Apr 2026 | ₹10.09 |
| 16 Apr 2026 | ₹10.10 |
Portfolio Updated on: 02 Jun, 2026
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Pgim India Corporate Bond-idcw Yearly FAQ'S
- Sharpe Ratio: 0.27%
- Standard Deviation: 1.43%
As of Tue Mar 31, 2026, the total assets managed under Pgim India Corporate Bond-idcw Yearly stand at approximately ₹ 81.4 crore.
The Pgim India Corporate Bond-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 0.03%
- 6 Months Return: 0.65%
The historical growth of the Pgim India Corporate Bond-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.14%
- 5 Year CAGR: 5.44%
- Return Since Launch: 6.61%
The portfolio of Pgim India Corporate Bond-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 98.13%
- Other Assets: 1.87%
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
- 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
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.33% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 6.23% of the portfolio
Major sector exposures in Pgim India Corporate Bond-idcw Yearly are:
- Financial – accounts for 622.39% of the portfolio
- Entities – accounts for 105.01% of the portfolio
- Energy & Utilities – accounts for 36.30% of the portfolio
