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PGIM India Corporate Bond Fund - Direct Plan
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 47.5105
Percentage Returns :
1 Month Ago : 2.16%
3 Months Ago : 3.39%
1 Year Ago : 9.87%
Snapshot
Inception Date 1/1/2013 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
Scheme2.163.399.877.47
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly13.1710 (17/04/2025)
IDCW-Monthly15.2215 (17/04/2025)
Growth47.5105 (17/04/2025)
IDCW-Annual15.9340 (17/04/2025)
Holding DateValue (Rs. Cr)
31/03/202590.95
15/03/202595.08
28/02/202594.87
15/02/202594.96
31/01/202594.77
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.pgimindia.com/mutual-funds/
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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