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 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.07% 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 1 Sep 2026 | ₹51.05 | ₹51.07 | +0.04% | +0.53% |
| 3M 1 Jul 2026 | ₹50.91 | ₹51.07 | +0.31% | +1.23% |
| 6M 31 Mar 2026 | ₹49.65 | ₹51.07 | +2.87% | +5.77% |
| 1Y 1 Oct 2025 | ₹48.90 | ₹51.07 | +4.44% | +4.44% |
| 3Y 29 Sep 2023 | ₹41.60 | ₹51.07 | +22.78% | +7.07% |
| 5Y 1 Oct 2021 | ₹37.73 | ₹51.07 | +35.35% | +6.24% |
| 10Y 30 Sep 2016 | ₹26.22 | ₹51.07 | +94.80% | +6.89% |
| ALL 8 Mar 2016 | ₹24.59 | ₹51.07 | +107.69% | +7.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.44% | +7.07% | +6.24% | +6.89% | +7.16% |
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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