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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 2:27PM >>   ABB  7592 ATS - Market Arrow  [0.07]  ACC  1425 ATS - Market Arrow  [-1.45]  AMBUJA CEM  452.6 ATS - Market Arrow  [-1.77]  ASIAN PAINTS  2522.2 ATS - Market Arrow  [-1.58]  AXIS BANK  1370.9 ATS - Market Arrow  [-0.63]  BAJAJ AUTO  9513.55 ATS - Market Arrow  [-0.94]  BANKOFBARODA  275.95 ATS - Market Arrow  [-2.39]  BHARTI AIRTE  1837.5 ATS - Market Arrow  [0.43]  BHEL  338.4 ATS - Market Arrow  [1.45]  BPCL  310.45 ATS - Market Arrow  [-1.27]  BRITANIAINDS  5689.05 ATS - Market Arrow  [-0.69]  CIPLA  1305.3 ATS - Market Arrow  [5.69]  COAL INDIA  450.45 ATS - Market Arrow  [1.45]  COLGATEPALMO  2144 ATS - Market Arrow  [1.28]  DABUR INDIA  458 ATS - Market Arrow  [-0.45]  DLF  594.2 ATS - Market Arrow  [-2.66]  DRREDDYSLAB  1348.5 ATS - Market Arrow  [10.81]  GAIL  165.1 ATS - Market Arrow  [-0.63]  GRASIM INDS  2743 ATS - Market Arrow  [-1.14]  HCLTECHNOLOG  1276.65 ATS - Market Arrow  [-0.67]  HDFC BANK  784.65 ATS - Market Arrow  [-1.91]  HEROMOTOCORP  5018.95 ATS - Market Arrow  [-3.34]  HIND.UNILEV  2378.4 ATS - Market Arrow  [0.41]  HINDALCO  1042.15 ATS - Market Arrow  [0.19]  ICICI BANK  1350 ATS - Market Arrow  [-1.30]  INDIANHOTELS  640.35 ATS - Market Arrow  [-2.82]  INDUSINDBANK  858 ATS - Market Arrow  [-1.37]  INFOSYS  1245 ATS - Market Arrow  [-1.85]  ITC LTD  304.9 ATS - Market Arrow  [-0.18]  JINDALSTLPOW  1255.5 ATS - Market Arrow  [-1.80]  KOTAK BANK  370.2 ATS - Market Arrow  [-1.88]  L&T  4043.7 ATS - Market Arrow  [0.54]  LUPIN  2356 ATS - Market Arrow  [2.10]  MAH&MAH  3043 ATS - Market Arrow  [-3.40]  MARUTI SUZUK  13149.7 ATS - Market Arrow  [-1.45]  MTNL  32.06 ATS - Market Arrow  [-0.22]  NESTLE  1412.4 ATS - Market Arrow  [1.20]  NIIT  71.05 ATS - Market Arrow  [-0.27]  NMDC  87 ATS - Market Arrow  [-1.77]  NTPC  403.75 ATS - Market Arrow  [-0.44]  ONGC  285.3 ATS - Market Arrow  [0.56]  PNB  112.3 ATS - Market Arrow  [-2.05]  POWER GRID  319.15 ATS - Market Arrow  [-0.19]  RIL  1345.6 ATS - Market Arrow  [-1.27]  SBI  1090.3 ATS - Market Arrow  [-1.19]  SESA GOA  737.35 ATS - Market Arrow  [-2.60]  SHIPPINGCORP  293.55 ATS - Market Arrow  [-1.39]  SUNPHRMINDS  1694.8 ATS - Market Arrow  [1.53]  TATA CHEM  708.85 ATS - Market Arrow  [-0.11]  TATA GLOBAL  1186.5 ATS - Market Arrow  [0.72]  TATA MOTORS  354.35 ATS - Market Arrow  [-2.02]  TATA STEEL  210.95 ATS - Market Arrow  [-0.99]  TATAPOWERCOM  429.2 ATS - Market Arrow  [-1.57]  TCS  2525.5 ATS - Market Arrow  [-0.47]  TECH MAHINDR  1431 ATS - Market Arrow  [-2.18]  ULTRATECHCEM  12124.15 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1386.45 ATS - Market Arrow  [-0.40]  WIPRO  203.15 ATS - Market Arrow  [-0.44]  ZEETELEFILMS  92.28 ATS - Market Arrow  [5.33]  
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PORTFOLIO ALLOCATION
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PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/04/2026) 44.6925
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.09%
1 Year Ago : 4.39%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 74.69
Government Securities 15.55
Treps/Reverse Repo 6.09
Net Receivables/(Payables) 3.18
Others 0.49
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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