PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/11/2025)
|
11.5934
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.65%
|
| 3 Months Ago :
|
0.44%
|
| 1 Year Ago :
|
1.06%
|
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-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 | 0.65 | 0.44 | 1.06 | 0.2 |
| Category | 0.37 | 0.95 | 7.16 | 21.62 |
| Sensex | 3.41 | 4.19 | 5.34 | 11.34 |
| Nifty | 3.49 | 4.88 | 6 | 12.59 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.5934 (03/11/2025) |
| Growth | 44.1475 (03/11/2025) |
| IDCW-Annual | 10.7326 (03/11/2025) |
| IDCW-Monthly | 12.8554 (03/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 88.28 |
| 30/09/2025 | 87.96 |
| 15/09/2025 | 87.91 |
| 31/08/2025 | 88.20 |
| 15/08/2025 | 88.63 |
Registrar
| KFIN Technologies Pvt. Ltd. |