PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
50.9567
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.24%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
3.49%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Akhil Dhar
|
| 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 | -0.24 | -0.1 | 3.49 | 6.86 |
| Category | -0.34 | -0.23 | 3.7 | 19.43 |
| Sensex | 2.73 | -4.45 | -11.78 | 5.11 |
| Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 12.5709 (30/10/2026) |
| IDCW-Monthly | 14.0174 (30/10/2026) |
| Growth | 50.9567 (30/10/2026) |
| IDCW-Annual | 15.8673 (30/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 84.15 |
| 30/09/2026 | 84.44 |
| 15/09/2026 | 84.92 |
| 31/08/2026 | 85.25 |
| 15/08/2026 | 85.75 |
Registrar
| KFIN Technologies Pvt. Ltd. |