PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/03/2026)
|
11.4284
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.68%
|
| 3 Months Ago :
|
-1.72%
|
| 1 Year Ago :
|
-1.58%
|
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 | -0.68 | -1.72 | -1.58 | -0.56 |
| Category | -0.66 | 0.27 | 4.79 | 20.48 |
| Sensex | -9.48 | -13.47 | -5.18 | 8.47 |
| Nifty | -9.37 | -12.37 | -3.27 | 10.34 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4284 (27/03/2026) |
| Growth | 44.2689 (27/03/2026) |
| IDCW-Annual | 10.7622 (27/03/2026) |
| IDCW-Monthly | 12.5382 (27/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 82.84 |
| 28/02/2026 | 83.63 |
| 15/02/2026 | 84.86 |
| 31/01/2026 | 84.60 |
| 15/01/2026 | 85.22 |
Registrar
| KFIN Technologies Pvt. Ltd. |