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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(22/04/2026) 12.5839
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -1.13%
1 Year Ago : -4.01%
Snapshot
Inception Date 21/01/2003 Fund Manager Mr. Akhil Dhar
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 %)
Scheme0.04-1.29-4.18-1.28
Category0.711.13.9320.64
Sensex6.83-4.75-3.069.19
Nifty7.38-3.5-0.6411.11
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly11.3190 (23/04/2026)
Growth44.6302 (23/04/2026)
IDCW-Annual10.0865 (23/04/2026)
IDCW-Monthly12.5664 (23/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/202681.78
31/03/202681.41
15/03/202682.84
28/02/202683.63
15/02/202684.86
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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