PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/12/2025)
|
49.5296
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
2.06%
|
| 1 Year Ago :
|
8.32%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Bhupesh Kalyani
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.43 | 2.06 | 8.32 | 8.03 |
| Category | 0.3 | 1.57 | 6.7 | 21.11 |
| Sensex | 2.16 | 5.63 | 5.32 | 10.69 |
| Nifty | 1.7 | 5.25 | 6.4 | 11.67 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 13.2161 (04/12/2025) |
| IDCW-Monthly | 14.9565 (04/12/2025) |
| Growth | 49.5296 (04/12/2025) |
| IDCW-Annual | 16.6006 (04/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2025 | 88.03 |
| 31/10/2025 | 88.37 |
| 15/10/2025 | 88.28 |
| 30/09/2025 | 87.96 |
| 15/09/2025 | 87.91 |
Registrar
| KFIN Technologies Pvt. Ltd. |