PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
43.4369
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
2.05%
|
| 1 Year Ago :
|
9.03%
|
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 | 0 | 0 |
| Category | 0.52 | 2.04 | 9.22 | 25.9 |
| Sensex | -0.01 | 9.77 | 3.26 | 14.89 |
| Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.5219 (11/07/2025) |
| IDCW-Monthly | 11.5796 (11/07/2025) |
| IDCW-Weekly | 13.0963 (11/07/2025) |
| IDCW-Daily | 10.8591 (11/07/2025) |
| Monthly IDCW Reinvestment | 11.5796 (11/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 3871.84 |
| 15/06/2025 | 3276.40 |
| 31/05/2025 | 3247.48 |
| 15/05/2025 | 2938.32 |
| 30/04/2025 | 2834.00 |
Registrar
| KFIN Technologies Pvt. Ltd. |