PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
14.9554
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.1%
|
| 3 Months Ago :
|
-1.63%
|
| 1 Year Ago :
|
-1.23%
|
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
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -1.1 | -1.63 | -1.23 | -0.26 |
| Category | -0.63 | -0.32 | 6.88 | 20.62 |
| Sensex | -0.83 | -1.69 | -1.12 | 11.15 |
| Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 13.0459 (26/08/2025) |
| IDCW-Monthly | 14.9554 (26/08/2025) |
| Growth | 48.3851 (26/08/2025) |
| IDCW-Annual | 16.2212 (26/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 88.63 |
| 31/07/2025 | 89.65 |
| 15/07/2025 | 89.69 |
| 30/06/2025 | 90.27 |
| 15/06/2025 | 91.13 |
Registrar
| KFIN Technologies Pvt. Ltd. |