PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/02/2026)
|
49.4820
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
0.45%
|
| 1 Year Ago :
|
7.27%
|
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 | -0.16 | 0.45 | 7.27 | 7.61 |
| Category | -0.05 | 0.63 | 6.15 | 21.13 |
| Sensex | -4.78 | -2.71 | 5.37 | 10.86 |
| Nifty | -4.71 | -2.46 | 6.84 | 12.52 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 12.9775 (02/02/2026) |
| IDCW-Monthly | 14.7683 (02/02/2026) |
| Growth | 49.4820 (02/02/2026) |
| IDCW-Annual | 16.5819 (02/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 85.22 |
| 31/12/2025 | 85.51 |
| 15/12/2025 | 85.68 |
| 30/11/2025 | 87.89 |
| 15/11/2025 | 88.03 |
Registrar
| KFIN Technologies Pvt. Ltd. |