PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
45.6205
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
0.15%
|
| 1 Year Ago :
|
3.28%
|
Snapshot
| Inception Date
|
21/01/2003
|
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
|
Growth
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.31 | 0.15 | 3.28 | 6.29 |
| Category | 0.43 | 0.31 | 4.31 | 19.82 |
| Sensex | 10.89 | 2.63 | -2.74 | 7.65 |
| Nifty | 9.9 | 1.6 | -1.88 | 8.84 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.1022 (06/11/2026) |
| Growth | 45.6205 (06/11/2026) |
| IDCW-Annual | 10.3103 (06/11/2026) |
| IDCW-Monthly | 11.9622 (06/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 84.15 |
| 30/09/2026 | 84.44 |
| 15/09/2026 | 84.92 |
| 31/08/2026 | 85.25 |
| 15/08/2026 | 85.75 |
Registrar
| KFIN Technologies Pvt. Ltd. |