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DEBT•CORPORATE BOND FUND

PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout

3 Year return

6.99%
NAV on August 11, 2026
14.3039
1D Returns
+0.01%
Launched on May 2013(13 years)

Investment Details

₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.56%₹416
Total Value ₹4,016

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹86.42 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
4
Crisil
3
Morning Star
3

Tax Implications

Tax on gains as per your income tax bracket

PGIM India Mutual Fund Manager

AD

Akhil Dhar

Fund Manager since Feb 2026

BK

Bhupesh Kalyani

Fund Manager since Sep 2022

PP

Puneet Pal

Fund Manager since Mar 2024

Fund House Details

PGIM India Mutual Fund

Asset management company

AUM
₹26,639.93 Cr.
No. of Schemes
76
Setup Date
May 2010

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Corporate Bond Fund7.7495%
5
Nippon India Corporate Bond Fund7.8041%
5
Axis Corporate Bond Fund7.945%
4.5

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
6.1544%
Expense Ratio
0.37%
Fund Manager
Akhil Dhar
Fund Size
₹86.42 Cr.
Risk Profile
Moderately Low

AMC Contact Details

NamePGIM India Mutual Fund
Launch DateMay 2010
Address4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact1800 266 7446
Emailcare@pgimindia.co.in
Websitehttps://www.pgimindiamf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout on August 11, 2026, is ₹14.3039
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout, is ₹86.42 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout is 0.37%
The PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout was launched on May 14, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Corporate Bond Fund Direct Plan Monthly Dividend Payout is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,016 in 3Y at 6.9892% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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