- Home
- Mutual Funds
- PGIM India Mutual Fund
- Pgim India Corporate Bond-idcw Quarterly
Fund Overview of Pgim India Corporate Bond-idcw Quarterly
-
₹81.4 CrAUM
-
₹11.33NAV
-
1.01%Expense Ratio
-
DebtFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Pgim India Corporate Bond-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | 0.77% |
| 6 Months | 1.18% | NA | 4.70% |
| 1 Year | 4.14% | 4.14% | 8.70% |
| 2 Years | 13.69% | 6.63% | 8.37% |
| 3 Years | 20.59% | 6.44% | 7.76% |
| 5 Years | 31.14% | 5.57% | 6.43% |
| 7 Years | 55.49% | 6.51% | NA |
| 10 Years | 84.04% | 6.29% | 7.56% |
View More
As on Fri May 08, 2026
Dividend of Pgim India Corporate Bond-idcw Quarterly :
2.01%
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
98.13%other assets or cash equivalents
1.87%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Pgim India Corporate Bond-idcw Quarterly 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 Thu Apr 30, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Corporate Bond-idcw Quarterly
The portfolio allocation consists of 98.13% in debt instruments, 1.87% 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 6.64%.
The latest dividend was declared on 27 Mar 2026 at 2.01% of face value.
Investors generally analyze the best sip to plan disciplined financial stability.
Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA.
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Key Metrics of Pgim India Corporate Bond-idcw Quarterly
-
Standard Deviation1.23%
-
Sharpe Ratio0.25%
-
Alpha0.07%
-
Beta0.64%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹8,246 | 0.91% | 1.09% | 5.01% | 7.52% | 6.79% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹32,682 | 0.96% | 1.28% | 5.73% | 7.57% | 6.73% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹32,682 | 0.96% | 1.28% | 5.73% | 7.57% | 6.73% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹32,682 | 0.96% | 1.28% | 5.73% | 7.57% | 6.73% |
| Axis Corporate Bond Fund Direct-growth |
₹8,142 | 0.97% | 1.26% | 5.58% | 7.69% | 6.70% |
View More
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 |
|---|---|---|---|---|---|---|
|
Pgim India Corporate Bond-growth
|
₹81 | 0.95% | 0.84% | 1.18% | 4.14% | 6.44% |
|
Pgim India Corporate Bond Direct Plan-growth
|
₹81 | 1.01% | 1.03% | 1.56% | 4.93% | 7.22% |
|
Pgim India Corporate Bond-idcw Monthly
|
₹81 | 0.95% | 0.84% | 1.18% | 4.14% | 6.44% |
|
Pgim India Corporate Bond Direct Plan-idcw Monthly
|
₹81 | 1.01% | 1.03% | 1.56% | 4.93% | 7.22% |
|
Pgim India Corporate Bond Direct Plan-idcw Quarterly
|
₹81 | 1.01% | 1.03% | 1.56% | 4.93% | 7.22% |
|
Pgim India Corporate Bond-idcw Yearly
|
₹81 | 0.95% | 0.84% | 1.18% | 4.14% | 6.44% |
|
Pgim India Corporate Bond Direct Plan-idcw Yearly
|
₹81 | 1.01% | 1.03% | 1.56% | 4.93% | 7.22% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹32,682 | ₹31.22 | 7.34% | 6.46% | 7.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹32,682 | ₹32.76 | 7.57% | 6.73% | 7.58% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹32,682 | ₹10.25 | 7.57% | 6.73% | 7.58% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹32,682 | ₹10.41 | 7.34% | 6.46% | 7.28% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹32,682 | ₹11.20 | 7.34% | 6.46% | 7.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹32,682 | ₹15.49 | 7.57% | 6.73% | 7.58% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,611 | ₹34.47 | 7.21% | 6.28% | 7.51% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,611 | ₹33.66 | 6.94% | 6.00% | 7.29% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,611 | ₹20.38 | 6.94% | 6.00% | 7.29% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,611 | ₹21.12 | 7.21% | 6.28% | 7.51% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.05% | ₹5.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.19% | ₹5.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.33% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.23% | ₹5.27 Cr |
| Net Receivables | Unspecified | 5.85% | ₹5.17 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.84% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.81% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.82% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.70% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.78% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.78% | ₹5.11 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.81% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.80% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.77% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.77% | ₹5.10 Cr |
| Others Cblo | Unspecified | 6.03% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.80% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.77% | ₹5.10 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.77% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.96% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.79% | ₹5.09 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.78% | ₹5.08 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.94% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.78% | ₹5.08 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.66% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.94% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.66% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 6.07% | ₹5.08 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹5.07 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.74% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.76% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | - | — |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.77% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.73% | ₹5.07 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.73% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.76% | ₹5.07 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.06% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.76% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 6.06% | ₹5.06 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.92% | ₹5.06 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.91% | ₹5.06 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.98% | ₹5.06 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.97% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.97% | ₹5.05 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 6.04% | ₹5.05 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.96% | ₹5.04 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.89% | ₹5.04 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.94% | ₹5.03 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 6.17% | ₹5.02 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 6.17% | ₹5.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.16% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 6.16% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 6.17% | ₹5.02 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 6.00% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 6.16% | ₹5.02 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 6.16% | ₹5.02 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 5.59% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.92% | ₹5.01 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 5.98% | ₹5.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.57% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 6.14% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.65% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.65% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.68% | ₹4.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.57% | ₹4.99 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.63% | ₹4.98 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.63% | ₹4.98 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.67% | ₹4.98 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.64% | ₹4.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.64% | ₹4.96 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.80% | ₹4.96 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 6.08% | ₹4.95 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.79% | ₹4.95 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 6.08% | ₹4.94 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 6.06% | ₹4.93 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.90% | ₹4.93 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 6.06% | ₹4.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.82% | ₹4.92 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.81% | ₹4.91 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.78% | ₹4.89 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.85% | ₹4.89 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.97% | ₹4.86 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.96% | ₹4.85 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.93% | ₹4.82 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.92% | ₹4.82 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.00% | ₹4.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.09% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.06% | ₹4.45 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.20% | ₹4.45 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.29% | ₹4.43 Cr |
| Net Receivables | Unspecified | 5.17% | ₹4.43 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.20% | ₹4.40 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.37% | ₹4.37 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.37% | ₹4.37 Cr |
| Others Cblo | Unspecified | 4.67% | ₹4.12 Cr |
| Others Cblo | Unspecified | 4.67% | ₹4.12 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.78% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.65% | ₹4.09 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.88% | ₹4.08 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.55% | ₹4.07 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.63% | ₹4.07 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | - | — |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.80% | ₹4.06 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.98% | ₹4.05 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.96% | ₹4.03 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.66% | ₹3.99 Cr |
| Net Receivables | Unspecified | 4.58% | ₹3.72 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.14% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.14% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.16% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.16% | ₹3.66 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.25% | ₹3.63 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.32% | ₹3.62 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.27% | ₹3.61 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.39% | ₹3.57 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.38% | ₹3.56 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.08% | ₹3.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 4.07% | ₹3.32 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.61% | ₹3.24 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.65% | ₹3.23 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.65% | ₹3.23 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.66% | ₹3.22 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.66% | ₹3.22 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | - | — |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.74% | ₹3.19 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.80% | ₹3.18 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.73% | ₹3.16 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.85% | ₹3.13 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.83% | ₹3.12 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.43% | ₹3.07 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.43% | ₹3.07 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.47% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.47% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.48% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.48% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.46% | ₹3.06 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.46% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.58% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.48% | ₹3.06 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.47% | ₹3.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.65% | ₹3.05 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.60% | ₹3.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.56% | ₹3.04 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.63% | ₹3.04 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.71% | ₹3.02 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.56% | ₹3.02 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.70% | ₹3.01 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.67% | ₹2.99 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.67% | ₹2.99 Cr |
| Others Cblo | Unspecified | 3.29% | ₹2.89 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.78 Cr |
| Net Receivables | Unspecified | 3.15% | ₹2.78 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.04% | ₹2.67 Cr |
| Net Receivables | Unspecified | 2.71% | ₹2.43 Cr |
| Net Receivables | Unspecified | 2.63% | ₹2.22 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.27% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.32% | ₹2.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.30% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.31% | ₹2.03 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.36% | ₹2.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.25% | ₹2.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.40% | ₹2.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.37% | ₹2.00 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.44% | ₹1.99 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.44% | ₹1.98 Cr |
| Others Cblo | Unspecified | 2.08% | ₹1.83 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.57 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.78% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.76% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.77% | ₹1.56 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.82% | ₹1.55 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.83% | ₹1.55 Cr |
| Net Receivables | Unspecified | 1.87% | ₹1.53 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.69% | ₹1.52 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.72% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.71% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.72% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.76% | ₹1.51 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.80% | ₹1.50 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.78% | ₹1.50 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 1.84% | ₹1.50 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.78% | ₹1.45 Cr |
| Others Cblo | Unspecified | 1.22% | ₹1.10 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.14% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.16% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.16% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.19% | ₹1.01 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.21% | ₹1.01 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.19% | ₹1.01 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.23% | ₹1.00 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 1.23% | ₹1.00 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.12% | ₹0.99 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.14% | ₹0.97 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.12% | ₹0.94 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.04% | ₹0.93 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.93% | ₹0.79 Cr |
| Others Cblo | Unspecified | 0.76% | ₹0.65 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.74% | ₹0.62 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.75% | ₹0.61 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.75% | ₹0.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.68% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.70% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.72% | ₹0.60 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.71% | ₹0.60 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.59% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.59% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.58% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.58% | ₹0.52 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.60% | ₹0.51 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.61% | ₹0.51 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.60% | ₹0.51 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.62% | ₹0.51 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 0.62% | ₹0.51 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.60% | ₹0.50 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹0.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.59% | ₹0.49 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.58% | ₹0.49 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.49% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.47% | ₹0.40 Cr |
| Others Class A2 Aif | Unspecified | 0.46% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.46% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.44% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.43% | ₹0.38 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹0.32 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.29% | ₹0.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.18% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.65% | ₹-0.54 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹65.68 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹20.81 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.09 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.77 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.17 | 7.52% | 6.79% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.52% | 6.79% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹32.76 | 7.57% | 6.73% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.25 | 7.57% | 6.73% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.49 | 7.57% | 6.73% | - |
| Axis Corporate Bond Fund Direct-growth |
₹18.94 | 7.69% | 6.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Corporate Bond-idcw Quarterly
What is the current AUM of Pgim India Corporate Bond-idcw Quarterly?
As of Thu Apr 30, 2026, Pgim India Corporate Bond-idcw Quarterly manages assets worth ₹81.4 crore
How has Pgim India Corporate Bond-idcw Quarterly performed recently?
- 3 Months: 0.84%
- 6 Months: 1.18%
What is the long-term performance of Pgim India Corporate Bond-idcw Quarterly?
- 3 Years CAGR: 6.44%
- 5 Years CAGR: 5.57%
- Since Inception: 6.64%
What is the portfolio composition of Pgim India Corporate Bond-idcw Quarterly?
Debt: 98.13%, Others: 1.87%.
Who manages Pgim India Corporate Bond-idcw Quarterly?
Pgim India Corporate Bond-idcw Quarterly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Corporate Bond-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 2.01% of face value.
Which are the top companies Pgim India Corporate Bond-idcw Quarterly has invested in?
- 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 9.75% of the fund's portfolio
Which are the major sectors Pgim India Corporate Bond-idcw Quarterly focuses on?
- Financial – 752.00% of the fund's portfolio
- Entities – 131.69% of the fund's portfolio
- Unspecified – 93.51% of the fund's portfolio
- Energy & Utilities – 43.80% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
