PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(08/04/2026)
|
14.6289
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.63%
|
| 3 Months Ago :
|
-1.65%
|
| 1 Year Ago :
|
-3.27%
|
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
|
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 | -0.63 | -1.65 | -3.27 | -0.84 |
| Category | -0.06 | 0.76 | 4.61 | 20.67 |
| Sensex | -1.72 | -7.86 | 4.49 | 9.04 |
| Nifty | -1.85 | -7.26 | 6.49 | 10.89 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 12.8446 (08/04/2026) |
| IDCW-Monthly | 14.6289 (08/04/2026) |
| Growth | 49.8612 (08/04/2026) |
| IDCW-Annual | 15.5306 (08/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 82.84 |
| 28/02/2026 | 83.63 |
| 15/02/2026 | 84.86 |
| 31/01/2026 | 84.60 |
| 15/01/2026 | 85.22 |
Registrar
| KFIN Technologies Pvt. Ltd. |