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PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Corporate Bond Fund

NAV as of 15 Sept 2026

₹12.1137

1y return
−6.19%
absolute
3y return
−2.32%
CAGR
5y return
−2.08%
CAGR
NAV history
15 Sept 202515 Sept 2026

Low ₹12.1044High ₹12.9447

Scheme details

Fund house
PGIM India Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Regular Plan
Option
Regular IDCW
AMFI scheme code
138316
ISIN (growth / payout)
INF223J01DC0
ISIN (reinvestment)
INF223J01DD8
52-week high
₹12.9447
52-week low
₹12.1044

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
PGIM India Corporate Bond FundDirect · Direct Growth₹51.0916+4.97%
PGIM India Corporate Bond FundDirect · Direct IDCW₹15.9093−2.50%
PGIM India Corporate Bond FundDirect · Direct IDCW₹14.1617−5.86%
PGIM India Corporate Bond FundDirect · Direct IDCW₹12.8636−1.98%
PGIM India Corporate Bond FundRegular · Growth₹15.226—
PGIM India Corporate Bond FundRegular · Growth₹24.9334—
PGIM India Corporate Bond FundRegular · Growth₹13.2164—
PGIM India Corporate Bond FundRegular · Growth₹21.588—

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
PGIM India Corporate Bond FundRegular · Regular IDCW₹11.2923−2.29%
PGIM India Corporate Bond FundRegular · Regular IDCW₹10.2754−3.12%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW NAV, Returns | Yenmo Wealth Advisors