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(12/12/2025)
|
12.8014
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.63%
|
| 3 Months Ago :
|
-0.84%
|
| 1 Year Ago :
|
-1.37%
|
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 | -0.63 | -0.84 | -1.37 | -0.55 |
| Category | 0.02 | 1.26 | 6.64 | 20.95 |
| Sensex | 0.94 | 4.11 | 4.89 | 11.13 |
| Nifty | 0.66 | 3.71 | 6.1 | 12.09 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.6112 (12/12/2025) |
| Growth | 44.2146 (12/12/2025) |
| IDCW-Annual | 10.7490 (12/12/2025) |
| IDCW-Monthly | 12.8014 (12/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 87.89 |
| 15/11/2025 | 88.03 |
| 31/10/2025 | 88.37 |
| 15/10/2025 | 88.28 |
| 30/09/2025 | 87.96 |
Registrar
| KFIN Technologies Pvt. Ltd. |