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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(03/05/2024) 12.9282
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -0.21%
1 Year Ago : -0.94%
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 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-0.23-0.21-0.94-1.2
Category0.291.386.2816.31
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly11.4728 (03/05/2024)
Growth39.2819 (03/05/2024)
IDCW-Annual10.2410 (03/05/2024)
IDCW-Monthly12.9282 (03/05/2024)
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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