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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(22/04/2024) 15.0500
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.25%
1 Year Ago : -0.05%
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-0.060.25-0.05-0.56
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly12.9958 (22/04/2024)
IDCW-Monthly15.0500 (22/04/2024)
Growth43.2833 (22/04/2024)
IDCW-Annual15.5855 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024100.55
15/03/2024106.75
29/02/2024107.09
15/02/2024107.12
31/01/2024108.14
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
Registrar
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