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Fund Overview of Pgim India Corporate Bond Direct Plan-idcw Quarterly
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₹85.5 CrAUM
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₹13.03NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Corporate Bond Direct Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 0.77% |
| 6 Months | 2.43% | NA | 4.70% |
| 1 Year | 4.89% | 4.89% | 8.70% |
| 2 Years | 15.44% | 7.44% | 8.37% |
| 3 Years | 23.51% | 7.29% | 7.76% |
| 5 Years | 36.43% | 6.41% | 6.43% |
| 7 Years | 61.66% | 7.10% | NA |
| 10 Years | 100.48% | 7.20% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Corporate Bond Direct Plan-idcw Quarterly with other mutual funds in the same category
Pgim India Corporate Bond Direct Plan-idcw Quarterly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
98.06%other assets or cash equivalents
1.94%Pgim India Corporate Bond Direct Plan-idcw Quarterly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over the medium term. Investments predominantly in AA+ and above rated corporate bonds including bonds. It manages assets worth ₹85.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Corporate Bond Direct Plan-idcw Quarterly
The portfolio allocation consists of 98.06% in debt instruments, 1.94% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 4.89% in the last year, a total return since inception of 7.49%.
The latest dividend was declared on 27 Mar 2026 at 2.29% of face value.
Choosing an appropriate best sip to invest has a vital role in systematic investing.
Key Metrics of Pgim India Corporate Bond Direct Plan-idcw Quarterly
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Standard Deviation1.41%
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Sharpe Ratio0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Corporate Bond-growth
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₹85 | 1.23% | 1.41% | 2.04% | 4.10% | 6.51% |
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Pgim India Corporate Bond Direct Plan-growth
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₹85 | 1.29% | 1.60% | 2.43% | 4.89% | 7.29% |
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Pgim India Corporate Bond-idcw Monthly
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₹85 | 1.23% | 1.41% | 2.04% | 4.10% | 6.51% |
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Pgim India Corporate Bond Direct Plan-idcw Monthly
|
₹85 | 1.29% | 1.60% | 2.43% | 4.89% | 7.29% |
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Pgim India Corporate Bond-idcw Quarterly
|
₹85 | 1.23% | 1.41% | 2.04% | 4.10% | 6.51% |
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Pgim India Corporate Bond-idcw Yearly
|
₹85 | 1.23% | 1.41% | 2.04% | 4.10% | 6.51% |
|
Pgim India Corporate Bond Direct Plan-idcw Yearly
|
₹85 | 1.29% | 1.60% | 2.43% | 4.89% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 16.93% | ₹14.47 Cr |
| Aditya Birla Housing Finance Limited Sr K1 8.20 Ncd 26fb27 Fvrs1lac | Financial | 5.85% | ₹5.00 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 5.84% | ₹4.99 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 5.84% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.83% | ₹4.98 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 5.74% | ₹4.91 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.66% | ₹4.84 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.62% | ₹4.80 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.07% | ₹4.34 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 4.72% | ₹4.03 Cr |
| Nhpc Ltd. 8.5 14/07/2028 | Energy & Utilities | 4.15% | ₹3.55 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.63% | ₹3.10 Cr |
| Aditya Birla Finance Limited Sr K1 8.16 Ncd 14fb29 Fvrs1lac | Financial | 3.51% | ₹3.00 Cr |
| 7.48% Housing And Urban Development Corporation Ltd. 20-aug-2026 | Financial | 3.51% | ₹3.00 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.48% | ₹2.97 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 3.45% | ₹2.94 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.31% | ₹1.98 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.26% | ₹1.93 Cr |
| Net Receivables | Unspecified | 1.94% | ₹1.67 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.73% | ₹1.48 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Corporate Bond Direct Plan-idcw Quarterly
What is the current AUM of Pgim India Corporate Bond Direct Plan-idcw Quarterly?
As of Sun May 31, 2026, Pgim India Corporate Bond Direct Plan-idcw Quarterly manages assets worth ₹85.5 crore
How has Pgim India Corporate Bond Direct Plan-idcw Quarterly performed recently?
- 3 Months: 1.60%
- 6 Months: 2.43%
What is the long-term performance of Pgim India Corporate Bond Direct Plan-idcw Quarterly?
- 3 Years CAGR: 7.29%
- 5 Years CAGR: 6.41%
- Since Inception: 7.49%
What is the portfolio composition of Pgim India Corporate Bond Direct Plan-idcw Quarterly?
Debt: 98.06%, Others: 1.94%.
Who manages Pgim India Corporate Bond Direct Plan-idcw Quarterly?
Pgim India Corporate Bond Direct Plan-idcw Quarterly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Corporate Bond Direct Plan-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 2.29% of face value.
Which are the top companies Pgim India Corporate Bond Direct Plan-idcw Quarterly has invested in?
- Others CBLO – 16.93% of the fund's portfolio
- ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC – 5.85% of the fund's portfolio
- MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC – 5.84% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC – 5.84% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC – 5.83% of the fund's portfolio
Which are the major sectors Pgim India Corporate Bond Direct Plan-idcw Quarterly focuses on?
- Financial – 66.61% of the fund's portfolio
- Unspecified – 18.87% of the fund's portfolio
- Entities – 7.44% of the fund's portfolio
- Energy & Utilities – 4.15% of the fund's portfolio
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