PGIM India Corporate Bond Direct Plan-IDCW Yearly Reinvestment
PGIM India Corporate Bond Direct Plan-IDCW Yearly Reinvestment: Mutual Fund Overview
PGIM India Corporate Bond Direct Plan-IDCW Yearly Reinvestment is an Corporate Bond mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹83.62 Cr and has a NAV of ₹16.7152. It is rated '3' 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 7.43%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.43% at 12 Mar 2026 07:20 PM
Fund Details
NAV 16.7152
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 83.62
Fund Performance
1 Month 0.44%
3 Month 0.93%
6 Month 2.55%
1 Year 7.43%
3 Year 7.77%
5 Year 6.56%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.77%) Market Cap Large Cap 7.74 Small Cap 81.42 Mid Cap 4.61 Top Sectors Financial 18.89 Capital Goods 12.8 Services 10.66 Healthcare 10.58 Automobile 8.05 Technology 7.01 Consumer Discretionary 6.1 Consumer Staples 5.26 Construction 3.63 Metals & Mining 2.99 Chemicals 2.84 Materials 2.31 Textiles 1.51 Energy 1.14 Top Holding UTI Asset Mgmt 0.89 PNB Housing Finance 2.48 Carborundum Universal 0.69 Sobha 0.76 KSB 1.67 Emami 0.94 Senco Gold 1.08 Esab India 0.87 CSB Bank 1.44 Aster DM Healthcare 3.33 Venus Pipes & Tubes 1.08 Info Edge (India) 1.28 K.P.R. Mill 0.87 Natco Pharma 1.8 Neuland Laboratories 1.74 Shivalik Bimetal Controls 1 Brigade Enterprises 1.33 Westlife Foodworld 1.08 Chalet Hotels 1.64 Craftsman Automation 2.43 Ganesha Ecosphere 0.65 Electronics Mart India 0.88 Tega Industries 1.22 Prudent Corporate Advisory Services 1.01 Orient Electric 0.9 Kovai Medical Center & Hospital 1.2 Eternal 2.12 Sanofi Consumer Healthcare India 1.57 Larsen & Toubro 1.54 Adani Ports and Special Economic Zone 1.8 SKF India (Industrial) 0.68 Ujjivan Small Finance Bank 1.86 Axis Bank 2.29 Cyient 0.87 Safari Industries (India) 2.45 R Systems International 0.88 Kalpataru Projects Intl. 1.26 SJS Enterprises 3.07 RateGain Travel 2.4 PVR Inox 0.78 Birlasoft 0.48 Aavas Financiers 1.4 Cholamandalam Financial 1.96 Hindustan Dorr-Oliver 0 Ceat 1.1 Amber Enterprises India 1.67 Gujarat State Petronet 1.14 Greenpanel Industries 1.33 Birla Corporation 0.98 Balrampur Chini Mills 1.69 Affle 3I 2.37 JB Chemicals 0.93 TD Power Systems 0.63 ZF Commercial 1.45 Neogen Chemicals 1.4 Deepak Nitrite 1.09 RHI Magnesita 1.42 Ion Exchange 1.21 Angel One 1.49 Equitas Small Finance Bank 1.57 Medi Assist Healthcare Services 1.1 Navin Fluorine International 0.35 DCB Bank 2.49 EID Parry 2.63 MTAR Technologies 4.06
Debt & Others (6.2299999999999995%) Sector Allocation Mutual Fund 0.64 Repo 5.43 Cash/Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 5.59 Sundaram Money Market Direct-G 0.64
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
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 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) 19
Date of Incorporation 2013-01-01
Total AUM 26753.12
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.
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