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PGIM India Corporate Bond Fund

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Fund : PGIM India Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(22/04/2024) 39.1998
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.85%
1 Year Ago : 6.34%
Snapshot
Inception Date 21/01/2003 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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.451.856.345
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly11.4488 (22/04/2024)
Growth39.1998 (22/04/2024)
IDCW-Annual10.2196 (22/04/2024)
IDCW-Monthly12.9746 (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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