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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(29/04/2025) 12.9275
Percentage Returns :
1 Month Ago : -1.05%
3 Months Ago : -0.56%
1 Year Ago : 0.11%
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-1.05-0.560.11-0.75
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly11.6180 (29/04/2025)
Growth42.8553 (29/04/2025)
IDCW-Annual10.4184 (29/04/2025)
IDCW-Monthly12.9275 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202591.58
31/03/202590.95
15/03/202595.08
28/02/202594.87
15/02/202594.96
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.pgimindia.com/mutual-funds/
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