PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(01/07/2025)
|
11.4818
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.28%
|
| 3 Months Ago :
|
0.31%
|
| 1 Year Ago :
|
0.8%
|
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 | -2.28 | 0.31 | 0.8 | -0.13 |
| Category | -0.18 | 2.31 | 8.62 | 21.89 |
| Sensex | 2.76 | 10.09 | 5.31 | 16.52 |
| Nifty | 3.2 | 10.26 | 5.8 | 17.48 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4818 (01/07/2025) |
| Growth | 43.3450 (01/07/2025) |
| IDCW-Annual | 10.5375 (01/07/2025) |
| IDCW-Monthly | 12.9262 (01/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 91.13 |
| 31/05/2025 | 91.30 |
| 15/05/2025 | 90.38 |
| 30/04/2025 | 89.74 |
| 15/04/2025 | 91.58 |
Registrar
| KFIN Technologies Pvt. Ltd. |