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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(25/04/2024) 13.0005
Percentage Returns :
1 Month Ago : -1.16%
3 Months Ago : 0.17%
1 Year Ago : -0.28%
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-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.160.17-0.28-0.59
Category0.271.756.3616.36
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.0005 (25/04/2024)
IDCW-Monthly15.0554 (25/04/2024)
Growth43.2992 (25/04/2024)
IDCW-Annual15.5911 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024100.10
31/03/2024100.55
15/03/2024106.75
29/02/2024107.09
15/02/2024107.12
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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