PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
42.8596
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.56%
|
| 3 Months Ago :
|
3.19%
|
| 1 Year Ago :
|
9.22%
|
Snapshot
| Inception Date
|
21/01/2003
|
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
|
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 | 1.56 | 3.19 | 9.22 | 6.72 |
| 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 | 11.6192 (30/04/2025) |
| Growth | 42.8596 (30/04/2025) |
| IDCW-Annual | 10.4195 (30/04/2025) |
| IDCW-Monthly | 12.9288 (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. |