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(13/03/2026)
|
44.4936
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.63%
|
| 1 Year Ago :
|
6.44%
|
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 | 0.02 | 0.63 | 6.44 | 6.91 |
| Category | 0.26 | 1.09 | 6.28 | 21.71 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4864 (13/03/2026) |
| Growth | 44.4936 (13/03/2026) |
| IDCW-Annual | 10.8168 (13/03/2026) |
| IDCW-Monthly | 12.6018 (13/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 83.63 |
| 15/02/2026 | 84.86 |
| 31/01/2026 | 84.60 |
| 15/01/2026 | 85.22 |
| 31/12/2025 | 85.51 |
Registrar
| KFIN Technologies Pvt. Ltd. |