PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
45.6245
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
2.26%
|
| 1 Year Ago :
|
4.77%
|
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 | 0.69 | 2.26 | 4.77 | 6.7 |
| Category | 0.84 | 2.76 | 5.75 | 21.58 |
| Sensex | 1.24 | 3.46 | -3.21 | 6.05 |
| Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.3317 (14/08/2026) |
| Growth | 45.6245 (14/08/2026) |
| IDCW-Annual | 10.3112 (14/08/2026) |
| IDCW-Monthly | 12.2493 (14/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 85.64 |
| 15/07/2026 | 86.14 |
| 30/06/2026 | 86.42 |
| 15/06/2026 | 86.10 |
| 31/05/2026 | 85.46 |
Registrar
| KFIN Technologies Pvt. Ltd. |