PGIM India Corporate Bond Fund
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Fund :
|
PGIM India Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(06/02/2025)
|
12.9687
|
Percentage Returns :
|
1 Month Ago :
|
0.19%
|
3 Months Ago :
|
0.09%
|
1 Year Ago :
|
0.09%
|
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-Monthly
|
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 | 0.09 | 0.09 | -0.66 |
Category | 0.79 | 1.77 | 7.49 | 19.19 |
Sensex | 0.11 | -2.89 | 8.13 | 10 |
Nifty | -0.05 | -3.6 | 7.63 | 10.45 |
Other Options
Options | NAV(₹) |
---|
IDCW-Quarterly | 11.4842 (06/02/2025) |
Growth | 41.6570 (06/02/2025) |
IDCW-Annual | 10.8602 (06/02/2025) |
IDCW-Monthly | 12.9687 (06/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/01/2025 | 94.43 |
31/12/2024 | 94.56 |
15/12/2024 | 94.66 |
30/11/2024 | 95.32 |
15/11/2024 | 95.55 |
Registrar
KFIN Technologies Pvt. Ltd. |