PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
16.2077
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
2.52%
|
| 1 Year Ago :
|
2.43%
|
Snapshot
| Inception Date
|
20/06/2013
|
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
|
IDCW-Annual
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.12 | 2.52 | 2.43 | 0.51 |
| Category | -0.11 | 1.95 | 8.68 | 21.98 |
| Sensex | 2.5 | 8.87 | 5 | 16.39 |
| Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 13.0351 (02/07/2025) |
| IDCW-Monthly | 15.0639 (02/07/2025) |
| Growth | 48.3379 (02/07/2025) |
| IDCW-Annual | 16.2077 (02/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 91.13 |
| 31/05/2025 | 91.30 |
| 15/05/2025 | 90.38 |
| 30/04/2025 | 89.74 |
| 15/04/2025 | 91.58 |
Registrar
| KFIN Technologies Pvt. Ltd. |