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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(13/06/2025) 15.0104
Percentage Returns :
1 Month Ago : -0.44%
3 Months Ago : -0.32%
1 Year Ago : -0.13%
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 %)
Scheme-2.170.132.776.79
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.7277 (13/06/2025)
IDCW11.5871 (13/06/2025)
IDCW-Reinvestment11.3011 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025116.72
15/05/2025116.56
30/04/2025117.50
15/04/2025119.04
31/03/2025118.84
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/
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