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PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 44.2470
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.52%
1 Year Ago : 7.12%
Snapshot
Inception Date 1/21/2003 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.070.527.126.95
Category0.30.596.8521.04
Sensex-2.211.65911.43
Nifty-1.462.0710.7412.64
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly11.4228 (14/01/2026)
Growth44.2470 (14/01/2026)
IDCW-Annual10.7569 (14/01/2026)
IDCW-Monthly12.7385 (14/01/2026)
Holding DateValue (Rs. Cr)
31/12/202585.51
15/12/202585.68
30/11/202587.89
15/11/202588.03
31/10/202588.37
Mutual Fund Registrar
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
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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: varaprasad.challa@rlpsec.com
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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