PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/10/2024)
|
40.7008
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.79%
|
| 3 Months Ago :
|
2.33%
|
| 1 Year Ago :
|
7.56%
|
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 | 0.79 | 2.33 | 7.56 | 5.34 |
| Category | 0.73 | 2.32 | 8.03 | 17.29 |
| Sensex | -0.8 | 2.05 | 25.24 | 11.27 |
| Nifty | -0.73 | 2.93 | 28.7 | 12.24 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4174 (04/10/2024) |
| Growth | 40.7008 (04/10/2024) |
| IDCW-Annual | 10.6109 (04/10/2024) |
| IDCW-Monthly | 12.9581 (04/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 96.01 |
| 31/08/2024 | 96.32 |
| 15/08/2024 | 96.35 |
| 31/07/2024 | 95.89 |
| 15/07/2024 | 95.95 |
Registrar
| KFIN Technologies Pvt. Ltd. |