PGIM India Corporate Bond Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(09/02/2026)
|
44.3367
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.06%
|
| 3 Months Ago :
|
0.34%
|
| 1 Year Ago :
|
6.51%
|
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 | 0.06 | 0.34 | 6.51 | 6.92 |
| Category | 0.18 | 0.65 | 6.19 | 21.56 |
| Sensex | 0.58 | 1.02 | 7.97 | 11.4 |
| Nifty | 0.71 | 1.47 | 9.79 | 13.07 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4460 (09/02/2026) |
| Growth | 44.3367 (09/02/2026) |
| IDCW-Annual | 10.7787 (09/02/2026) |
| IDCW-Monthly | 12.6895 (09/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 85.22 |
| 31/12/2025 | 85.51 |
| 15/12/2025 | 85.68 |
| 30/11/2025 | 87.89 |
| 15/11/2025 | 88.03 |
Registrar
| KFIN Technologies Pvt. Ltd. |