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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(09/01/2026) 12.7558
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : -1.1%
1 Year Ago : -1.48%
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-0.47-1.1-1.48-0.67
Category0.30.766.6421.24
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly11.4384 (09/01/2026)
Growth44.3074 (09/01/2026)
IDCW-Annual10.7715 (09/01/2026)
IDCW-Monthly12.7558 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/202585.68
30/11/202587.89
15/11/202588.03
31/10/202588.37
15/10/202588.28
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.pgimindiamf.com
Registrar
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