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(09/10/2024)
|
10.6342
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.93%
|
| 3 Months Ago :
|
2.43%
|
| 1 Year Ago :
|
0.6%
|
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
|
IDCW-Annual
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.93 | 2.43 | 0.6 | -1.06 |
| Category | 0.9 | 2.48 | 8.61 | 17.63 |
| Sensex | -0.11 | 1.39 | 24.35 | 10.7 |
| Nifty | 0.18 | 2.25 | 28.03 | 11.76 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4425 (09/10/2024) |
| Growth | 40.7901 (09/10/2024) |
| IDCW-Annual | 10.6342 (09/10/2024) |
| IDCW-Monthly | 12.9866 (09/10/2024) |
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. |