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PGIM India Corporate Bond Fund - Direct Plan

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Fund : PGIM India Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(17/04/2025) 15.2215
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 0.92%
1 Year Ago : 1.24%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Bhupesh Kalyani
Initial Price 10.00 Min. Invest. rs 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-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.980.921.240.24
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.1710 (17/04/2025)
IDCW-Monthly15.2215 (17/04/2025)
Growth47.5105 (17/04/2025)
IDCW-Annual15.9340 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202590.95
15/03/202595.08
28/02/202594.87
15/02/202594.96
31/01/202594.77
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
Registrar
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