PGIM India Corporate Bond Fund - Direct Plan
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Fund :
|
PGIM India Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
13.2175
|
Percentage Returns :
|
1 Month Ago :
|
-0.07%
|
3 Months Ago :
|
1.62%
|
1 Year Ago :
|
1.58%
|
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-Quarterly
|
Scheme Class
|
Debt - Income
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | -0.07 | 1.62 | 1.58 | 0.3 |
Category | 1.69 | 3.4 | 9.77 | 20.73 |
Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
Options | NAV(₹) |
---|
IDCW-Quarterly | 13.2175 (30/04/2025) |
IDCW-Monthly | 15.0403 (30/04/2025) |
Growth | 47.6805 (30/04/2025) |
IDCW-Annual | 15.9902 (30/04/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/04/2025 | 91.58 |
31/03/2025 | 90.95 |
15/03/2025 | 95.08 |
28/02/2025 | 94.87 |
15/02/2025 | 94.96 |
Registrar
KFIN Technologies Pvt. Ltd. |