PGIM India Corporate Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/11/2025)
|
13.1797
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
0.67%
|
| 1 Year Ago :
|
1.11%
|
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 | 0.5 | 0.67 | 1.11 | 0.47 |
| Category | 0.16 | 1.32 | 7.19 | 21.22 |
| Sensex | 3.09 | 4.92 | 9 | 11.12 |
| Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 13.1797 (14/11/2025) |
| IDCW-Monthly | 15.0009 (14/11/2025) |
| Growth | 49.3904 (14/11/2025) |
| IDCW-Annual | 16.5548 (14/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 88.37 |
| 15/10/2025 | 88.28 |
| 30/09/2025 | 87.96 |
| 15/09/2025 | 87.91 |
| 31/08/2025 | 88.20 |
Registrar
| KFIN Technologies Pvt. Ltd. |