PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/05/2026)
|
49.9547
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.16%
|
| 3 Months Ago :
|
0.34%
|
| 1 Year Ago :
|
4.25%
|
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 | -0.16 | 0.34 | 4.25 | 7.05 |
| Category | -0.08 | 0.54 | 3.31 | 19.64 |
| Sensex | -3.68 | -8.94 | -8.84 | 6.47 |
| Nifty | -2.43 | -7.18 | -5.66 | 8.72 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 12.8674 (15/05/2026) |
| IDCW-Monthly | 14.4653 (15/05/2026) |
| Growth | 49.9547 (15/05/2026) |
| IDCW-Annual | 15.5581 (15/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 81.37 |
| 15/04/2026 | 81.78 |
| 31/03/2026 | 81.41 |
| 15/03/2026 | 82.84 |
| 28/02/2026 | 83.63 |
Registrar
| KFIN Technologies Pvt. Ltd. |