PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/04/2026)
|
44.5885
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.72%
|
| 3 Months Ago :
|
0.84%
|
| 1 Year Ago :
|
4.04%
|
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 | 0.72 | 0.84 | 4.04 | 6.44 |
| Category | 0.81 | 0.93 | 3.68 | 20.2 |
| Sensex | 5.32 | -6.14 | -3.48 | 8.24 |
| Nifty | 5.95 | -4.88 | -0.65 | 10.2 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.3084 (29/04/2026) |
| Growth | 44.5885 (29/04/2026) |
| IDCW-Annual | 10.0771 (29/04/2026) |
| IDCW-Monthly | 12.3975 (29/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 81.78 |
| 31/03/2026 | 81.41 |
| 15/03/2026 | 82.84 |
| 28/02/2026 | 83.63 |
| 15/02/2026 | 84.86 |
Registrar
| KFIN Technologies Pvt. Ltd. |