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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(24/10/2025) 16.4895
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.26%
1 Year Ago : 1.2%
Snapshot
Inception Date 20/06/2013 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-Annual
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.871.261.20.7
Category0.720.847.221.89
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.1277 (24/10/2025)
IDCW-Monthly15.0616 (24/10/2025)
Growth49.1928 (24/10/2025)
IDCW-Annual16.4895 (24/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/202588.28
30/09/202587.96
15/09/202587.91
31/08/202588.20
15/08/202588.63
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.pgimindiamf.com
Registrar
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