PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/07/2026)
|
11.2791
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.31%
|
| 3 Months Ago :
|
0.53%
|
| 1 Year Ago :
|
-1.96%
|
Snapshot
| Inception Date
|
21/01/2003
|
Fund Manager
|
Mr. Akhil Dhar
|
| 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-Quarterly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.31 | 0.53 | -1.96 | -1.16 |
| Category | 2.08 | 3.39 | 5.28 | 21.55 |
| Sensex | 4.6 | 6.06 | -6.58 | 6.05 |
| Nifty | 3.7 | 6.86 | -4.47 | 7.9 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.2791 (03/07/2026) |
| Growth | 45.4127 (03/07/2026) |
| IDCW-Annual | 10.2633 (03/07/2026) |
| IDCW-Monthly | 12.2824 (03/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2026 | 86.10 |
| 31/05/2026 | 85.46 |
| 15/05/2026 | 81.25 |
| 30/04/2026 | 81.37 |
| 15/04/2026 | 81.78 |
Registrar
| KFIN Technologies Pvt. Ltd. |