PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2025)
|
43.4583
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.19%
|
| 3 Months Ago :
|
0.38%
|
| 1 Year Ago :
|
7.88%
|
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 | -0.19 | 0.38 | 7.88 | 6.88 |
| Category | -0.5 | -0.14 | 7.06 | 20.76 |
| Sensex | 0.21 | -0.1 | 0.67 | 11.57 |
| Nifty | 0.52 | 0.46 | 0.58 | 12.53 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.5118 (25/08/2025) |
| Growth | 43.4583 (25/08/2025) |
| IDCW-Annual | 10.5651 (25/08/2025) |
| IDCW-Monthly | 12.8625 (25/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 88.63 |
| 31/07/2025 | 89.65 |
| 15/07/2025 | 89.69 |
| 30/06/2025 | 90.27 |
| 15/06/2025 | 91.13 |
Registrar
| KFIN Technologies Pvt. Ltd. |