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Fund Overview of Pgim India Corporate Bond-idcw Monthly
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₹86.4 CrAUM
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₹12.27NAV
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0.96%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Corporate Bond-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 0.77% |
| 6 Months | 2.60% | NA | 4.70% |
| 1 Year | 4.14% | 4.14% | 8.70% |
| 2 Years | 13.54% | 6.55% | 8.37% |
| 3 Years | 20.93% | 6.54% | 7.76% |
| 5 Years | 31.79% | 5.68% | 6.43% |
| 7 Years | 52.68% | 6.23% | NA |
| 10 Years | 82.88% | 6.22% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.36%other assets or cash equivalents
2.64%Pgim India Corporate Bond-idcw Monthly 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Corporate Bond-idcw Monthly
The portfolio allocation consists of 97.36% in debt instruments, 2.64% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 4.14% in the last year, a total return since inception of 6.65%.
The latest dividend was declared on 25 Jun 2026 at 2.66% of face value.
Those exploring investment options frequently review various which sip is best to build long-term wealth.
Key Metrics of Pgim India Corporate Bond-idcw Monthly
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Standard Deviation1.57%
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Mean6.51%
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Sharpe Ratio0.45%
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Sortino Ratio0.66%
Fund Details
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Compare Pgim India Corporate Bond-idcw Monthly with other mutual funds in the same category
Pgim India Corporate Bond-idcw Monthly
ICICI Prudential Corporate Bond Fund Direct Plan-growth
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-growth  |
₹30,030 | 0.66% | 1.93% | 5.88% | 7.65% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | 0.66% | 1.93% | 5.88% | 7.65% | 6.92% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,030 | 0.66% | 1.93% | 5.88% | 7.65% | 6.92% |
| Nippon India Corporate Bond Fund Direct-growth |
₹9,433 | 0.62% | 1.90% | 5.17% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,433 | 0.62% | 1.90% | 5.17% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,433 | 0.62% | 1.90% | 5.17% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,433 | 0.62% | 1.90% | 5.17% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,433 | 0.62% | 1.90% | 5.17% | 7.66% | 6.89% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,433 | 0.62% | 1.90% | 5.17% | 7.66% | 6.89% |
| Axis Corporate Bond Fund Direct-growth |
₹8,060 | 0.62% | 1.91% | 5.57% | 7.82% | 6.87% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Corporate Bond-growth
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₹86 | 0.50% | 1.49% | 2.60% | 4.14% | 6.54% |
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Pgim India Corporate Bond Direct Plan-growth
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₹86 | 0.56% | 1.68% | 2.98% | 4.92% | 7.31% |
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Pgim India Corporate Bond Direct Plan-idcw Monthly
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₹86 | 0.56% | 1.68% | 2.98% | 4.92% | 7.31% |
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Pgim India Corporate Bond-idcw Quarterly
|
₹86 | 0.50% | 1.49% | 2.60% | 4.14% | 6.54% |
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Pgim India Corporate Bond Direct Plan-idcw Quarterly
|
₹86 | 0.56% | 1.68% | 2.98% | 4.92% | 7.31% |
|
Pgim India Corporate Bond-idcw Yearly
|
₹86 | 0.50% | 1.49% | 2.60% | 4.14% | 6.54% |
|
Pgim India Corporate Bond Direct Plan-idcw Yearly
|
₹86 | 0.56% | 1.68% | 2.98% | 4.92% | 7.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth |
₹30,721 | ₹34.33 | 7.11% | 6.20% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹30,721 | ₹35.17 | 7.38% | 6.47% | 7.46% |
| HDFC Corporate Bond Fund Regular-idcw |
₹30,721 | ₹20.78 | 7.11% | 6.20% | 7.23% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹30,721 | ₹21.55 | 7.38% | 6.47% | 7.46% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly |
₹30,721 | ₹10.46 | 7.38% | 6.47% | 7.46% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly |
₹30,721 | ₹10.56 | 7.11% | 6.20% | 7.23% |
| ICICI Prudential Corporate Bond Fund-growth |
₹30,030 | ₹31.80 | 7.41% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹30,030 | ₹33.38 | 7.65% | 6.92% | 7.54% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹30,030 | ₹10.38 | 7.41% | 6.66% | 7.24% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹30,030 | ₹10.22 | 7.65% | 6.92% | 7.54% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 16.93% | ₹14.47 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 12.30% | ₹11.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 11.49% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Others Cblo | Unspecified | 12.14% | ₹9.88 Cr |
| Others Cblo | Unspecified | 10.55% | ₹9.12 Cr |
| Others Cblo | Unspecified | 10.55% | ₹9.12 Cr |
| Others Cblo | Unspecified | 10.55% | ₹9.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 9.75% | ₹8.74 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 9.67% | ₹8.67 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.00% | ₹8.65 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.00% | ₹8.65 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.00% | ₹8.65 Cr |
| Net Receivables | Unspecified | 9.03% | ₹7.93 Cr |
| Others Cblo | Unspecified | 9.35% | ₹7.61 Cr |
| Others Cblo | Unspecified | 7.25% | ₹6.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹5.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.69% | ₹5.91 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹5.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.02% | ₹5.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.38 | 7.65% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.22 | 7.65% | 6.92% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.70 | 7.65% | 6.92% | - |
| Nippon India Corporate Bond Fund Direct-growth |
₹66.91 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.20 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.07 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.78 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.19 | 7.66% | 6.89% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.07 | 7.66% | 6.89% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.28 | 7.82% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Corporate Bond-idcw Monthly
What is the current AUM of Pgim India Corporate Bond-idcw Monthly?
As of Tue Jun 30, 2026, Pgim India Corporate Bond-idcw Monthly manages assets worth ₹86.4 crore
How has Pgim India Corporate Bond-idcw Monthly performed recently?
- 3 Months: 1.49%
- 6 Months: 2.60%
What is the long-term performance of Pgim India Corporate Bond-idcw Monthly?
- 3 Years CAGR: 6.54%
- 5 Years CAGR: 5.68%
- Since Inception: 6.65%
What is the portfolio composition of Pgim India Corporate Bond-idcw Monthly?
Debt: 97.36%, Others: 2.64%.
Who manages Pgim India Corporate Bond-idcw Monthly?
Pgim India Corporate Bond-idcw Monthly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Corporate Bond-idcw Monthly?
Latest dividend was declared on 25 Jun 2026 at 2.66% of face value.
Which are the top companies Pgim India Corporate Bond-idcw Monthly has invested in?
- Others CBLO – 16.93% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 12.30% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 11.49% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- Others CBLO – 12.14% of the fund's portfolio
Which are the major sectors Pgim India Corporate Bond-idcw Monthly focuses on?
- Unspecified – 86.35% of the fund's portfolio
- Entities – 80.21% of the fund's portfolio
- Financial – 19.42% of the fund's portfolio
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