Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.53% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.05% | +7.03% | +6.31% | +6.83% | +7.38% |
| This fund · Regular | +3.33% | +6.28% | +5.55% | +5.96% | +6.59% |
| CRISIL Corporate Debt A-II Index | +5.11% | +7.75% | +6.76% | +7.36% | +7.90% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details PGIM India Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk scheme.
The investment objective of the Scheme is to seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹51.3413 | +4.0% | +7.0% |
Direct · IDCW Annual · Payout | ₹15.9871 | -3.4% | -0.4% |
Direct · IDCW Monthly · Payout | ₹14.0124 | -6.6% | -2.2% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.6658 | -3.9% | -0.9% |
Regular · Growth | ₹45.6462 | +3.2% | +6.3% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.1084 | -4.3% | -1.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.9689 | -7.0% | -2.6% |
Regular · IDCW Annual · Payout & reinvestment | ₹10.3161 | -4.0% | -1.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund