PGIM India Corporate Bond-IDCWQ

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Quarterly

1 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 11.51

0.47%

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PGIM India Corporate Bond-IDCWQ

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Performance

7.09%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 90 Cr
Plan

REGULAR
Launch date

14 Jan 2003
Fund type

OPEN
Fund benchmark

CRISIL Corporate Debt A-II Index
ISIN

INF223J01DE6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.09%
GOI Sec 7.10 08/04/2034	12.26%
GOI Sec 6.79 07/10/2034	2.28%
GOI Sec 7.26 06/02/2033	1.75%
Export-Import Bank Of India Bonds 8.87 30/10/2029	3.58%
Others CBLO	3.53%
CDMDF Class A2	0.42%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.4%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.25%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.13%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	9.63%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	5.55%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	4.96%
REC Ltd SR 249B Bonds 6.70 31/12/2029	5.53%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	5.65%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	1.68%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	9.67%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	5.62%
Aditya Birla Finance Ltd SR K1 Debenture 8.16 14/02/2029	3.39%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	5.6%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032	5.52%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	4.51%

Sectors

Company	Allocation %
Others	6.04%
Sovereign	16.29%
Energy	5.55%
Financial	72.12%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,655 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 25,066 Cr
Highest Return

18.17%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Corporate Bond-IDCWQ?

The current NAV of PGIM India Corporate Bond-IDCWQ is ₹ 11.5117

How much does PGIM India Corporate Bond-IDCWQ charge as expense ratio?

The expense ratio of PGIM India Corporate Bond-IDCWQ is 1.0%

How to Redeem PGIM India Corporate Bond-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Corporate Bond-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Corporate Bond-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Corporate Bond-IDCWQ based on your investment objective and risk profile.

What is the return of PGIM India Corporate Bond-IDCWQ?

For PGIM India Corporate Bond-IDCWQ, 3-year return is 7.09% per annum and 5-year return is 5.87% per annum. Check the return performance in detail on the page.