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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-0.071.621.580.3
Category1.693.49.7720.73
Sensex3.654.547.7312.04
Nifty3.464.677.6512.47
NAV Chart
Other Options
OptionsNAV()
IDCW-Quarterly13.2175 (30/04/2025)
IDCW-Monthly15.0403 (30/04/2025)
Growth47.6805 (30/04/2025)
IDCW-Annual15.9902 (30/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202591.58
31/03/202590.95
15/03/202595.08
28/02/202594.87
15/02/202594.96
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
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