PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF223J01OO2
- Scheme Code: 138330
Latest NAV ₹51.07 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.29% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹50.92 | ₹51.07 | +0.30% | +3.49% |
| 3M 25 May 2026 | ₹49.91 | ₹51.07 | +2.34% | +9.60% |
| 6M 25 Feb 2026 | ₹49.88 | ₹51.07 | +2.39% | +4.89% |
| 1Y 25 Aug 2025 | ₹48.46 | ₹51.07 | +5.39% | +5.39% |
| 3Y 25 Aug 2023 | ₹41.36 | ₹51.07 | +23.50% | +7.29% |
| 5Y 25 Aug 2021 | ₹37.53 | ₹51.07 | +36.08% | +6.36% |
| 10Y 25 Aug 2016 | ₹25.93 | ₹51.07 | +96.94% | +7.01% |
| ALL 8 Mar 2016 | ₹24.59 | ₹51.07 | +107.70% | +7.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.39% | +7.29% | +6.36% | +7.01% | +7.23% |
Scheme Information
- Scheme Name
- PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
- Scheme Code
- 138330
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF223J01OO2
- Risk
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