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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(14/08/2025) 15.0067
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : -0.59%
1 Year Ago : -0.57%
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-0.54-0.59-0.57-0.07
Category-0.070.587.5821.09
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.0907 (14/08/2025)
IDCW-Monthly15.0067 (14/08/2025)
Growth48.5495 (14/08/2025)
IDCW-Annual16.2769 (14/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202589.65
15/07/202589.69
30/06/202590.27
15/06/202591.13
31/05/202591.30
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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