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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(13/06/2025) 11.7265
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.75%
1 Year Ago : 1.33%
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-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.691.751.330.24
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly11.7265 (13/06/2025)
Growth43.2554 (13/06/2025)
IDCW-Annual10.5157 (13/06/2025)
IDCW-Monthly12.8995 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202591.30
15/05/202590.38
30/04/202589.74
15/04/202591.58
31/03/202590.95
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/
Registrar
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