PGIM India Corporate Bond-IDCW Quarterly Payout
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 3.28% at 08 Jun 2026 12:48 PM
PGIM India Corporate Bond-IDCW Quarterly Payout: Mutual Fund Overview
PGIM India Corporate Bond-IDCW Quarterly Payout is an Corporate Bond mutual fund with over 23.35 years of performance history. The scheme manages an AUM of ₹81.37 Cr and has a NAV of ₹11.3632. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.28%.
Fund Details
NAV 11.3632
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 23.35
Fund Size(in Crores) 81.37
Fund Performance
1 Month 0.51%
3 Month 0.55%
6 Month 0.99%
1 Year 3.28%
3 Year 6.3%
5 Year 5.52%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation State Development Loan 6.08 Bonds 24.89 Non Convertible Debenture 3.67 Debt Credit Ratings AAA 66.65 Cash & Call Money 14.01 SOV 12.69 AA+ 6.16 Others 0.49 Debt Category Andhra Pradesh State 6.08 Indian Railway Finance Corporation 9.04 Aditya Birla Finance 3.7 Shriram Finance 4.98
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Dhar
Education PGDBM (Finance) and B.E (Electrical)
Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2003-01-30
Total AUM 26454.29
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
PGIM India Corporate Bond-IDCW Quarterly Payout FAQs
How to invest in PGIM India Corporate Bond-IDCW Quarterly Payout?
Investing in PGIM India Corporate Bond-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Corporate Bond-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Corporate Bond-IDCW Quarterly Payout?
The term expense ratio for PGIM India Corporate Bond-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Corporate Bond-IDCW Quarterly Payout is 1.0% as of 08 Jun 2026.
What is the NAV of PGIM India Corporate Bond-IDCW Quarterly Payout?
The NAV of PGIM India Corporate Bond-IDCW Quarterly Payout is ₹11.3632 as of 08 Jun 2026.
What is the AUM of PGIM India Corporate Bond-IDCW Quarterly Payout?
The AUM (Assets Under Management) of PGIM India Corporate Bond-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Corporate Bond-IDCW Quarterly Payout is ₹81.37 Cr as of 08 Jun 2026.
What is the PE and PB ratio of PGIM India Corporate Bond-IDCW Quarterly Payout?
The PE ratio of PGIM India Corporate Bond-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Corporate Bond-IDCW Quarterly Payout?
Yes, you can invest in PGIM India Corporate Bond-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Corporate Bond-IDCW Quarterly Payout in the last 5 years?
The return of PGIM India Corporate Bond-IDCW Quarterly Payout in the last 5 years is 5.52%.
What is the minimum SIP investment required in PGIM India Corporate Bond-IDCW Quarterly Payout?
The minimum SIP investment in PGIM India Corporate Bond-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Corporate Bond-IDCW Quarterly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of PGIM India Corporate Bond-IDCW Quarterly Payout?
The NAV of PGIM India Corporate Bond-IDCW Quarterly Payout, as of 08 Jun 2026, is ₹11.3632.
Who manages the PGIM India Corporate Bond-IDCW Quarterly Payout?
The fund managers responsible for PGIM India Corporate Bond-IDCW Quarterly Payout are:
- Akhil Dhar
- Bhupesh Kalyani
- Puneet Pal