Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
PGIM India Corporate Bond-IDCW Quarterly Reinvestment
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 6.87%
Fund Details
NAV 11.4937
Sub-Type Corporate Bond
Rating 2
Min. SIP Amount 1000.0
Fund Age(Year) 23.05
Fund Size 84.6
Fund Performance
1 Month 0.7%
3 Month 0.68%
6 Month 2.24%
1 Year 6.87%
3 Year 7.05%
5 Year 5.82%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.8% Ret 3Y 7.62% Ret 5Y 6.44%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.78% Ret 1Y 7.48% Ret 3Y 7.55% Ret 5Y 6.18%
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
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
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
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) 20
Date of Incorporation 2003-01-30
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 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 5.94 Bonds 24.22 Non Convertible Debenture 3.56 Debt Credit Ratings AAA 61.71 SOV 21.67 AA+ 10.78 Cash & Call Money 5.38 Others 0.46 Debt Category Andhra Pradesh State 5.94 Indian Railway Finance Corporation 8.76 Aditya Birla Finance 3.6 Shriram Finance 4.8
Take Your Next Step
