PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Corporate Bond Fund

NAV as of 9 Sept 2026

₹11.3234

1y return: −1.96%; absolute
3y return: −0.78%; CAGR
5y return: −1.12%; CAGR

NAV history

Low ₹11.2191High ₹11.7888

Scheme details

Fund house: PGIM India Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Regular IDCW
AMFI scheme code: 138315
ISIN (growth / payout): INF223J01DE6
ISIN (reinvestment): INF223J01DF3
52-week high: ₹11.6501
52-week low: ₹11.2191

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Corporate Bond FundDirect · Direct Growth	Direct · Direct Growth	₹51.2272	+5.32%	+7.30%	+6.34%
PGIM India Corporate Bond FundDirect · Direct IDCW	Direct · Direct IDCW	₹15.9515	−2.17%	−0.15%	−0.63%
PGIM India Corporate Bond FundDirect · Direct IDCW	Direct · Direct IDCW	₹12.8978	−1.65%	−0.55%	−0.77%
PGIM India Corporate Bond FundDirect · Direct IDCW	Direct · Direct IDCW	₹14.1993	−5.55%	−1.83%	−1.57%
PGIM India Corporate Bond FundRegular · Growth	Regular · Growth	₹15.226	—	—	—
PGIM India Corporate Bond FundRegular · Growth	Regular · Growth	₹13.5688	—	—	—
PGIM India Corporate Bond FundRegular · Growth	Regular · Growth	₹13.2164	—	—	—
PGIM India Corporate Bond FundRegular · Growth	Regular · 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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Corporate Bond FundRegular · Regular IDCW	PGIM India Mutual Fund	Regular · Regular IDCW	₹10.3037	−2.80%	−0.77%	−1.24%
PGIM India Corporate Bond FundRegular · Regular IDCW	PGIM India Mutual Fund	Regular · Regular IDCW	₹12.1471	−5.87%	−2.20%	−2.01%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.