PGIM India Corporate Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/10/2024)
|
11.4286
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.22%
|
| 3 Months Ago :
|
0.27%
|
| 1 Year Ago :
|
-0.05%
|
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 | -1.22 | 0.27 | -0.05 | -1.15 |
| Category | 0.96 | 2.51 | 8.18 | 17.47 |
| Sensex | -0.07 | 3.14 | 25.93 | 11.97 |
| Nifty | -0.11 | 3.97 | 29.3 | 12.93 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 11.4286 (03/10/2024) |
| Growth | 40.7405 (03/10/2024) |
| IDCW-Annual | 10.6213 (03/10/2024) |
| IDCW-Monthly | 12.9708 (03/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 96.01 |
| 31/08/2024 | 96.32 |
| 15/08/2024 | 96.35 |
| 31/07/2024 | 95.89 |
| 15/07/2024 | 95.95 |
Registrar
| KFIN Technologies Pvt. Ltd. |