Accessibility List

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

PGIM India Corporate Bond Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : PGIM India Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(07/04/2026) 12.7821
Percentage Returns :
1 Month Ago : -2.29%
3 Months Ago : -1.63%
1 Year Ago : -2.34%
Snapshot
Inception Date 01/01/2013 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-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.29-1.63-2.34-0.46
Category-0.560.234.120.14
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly12.7821 (07/04/2026)
IDCW-Monthly14.5577 (07/04/2026)
Growth49.6184 (07/04/2026)
IDCW-Annual15.4550 (07/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202682.84
28/02/202683.63
15/02/202684.86
31/01/202684.60
15/01/202685.22
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
KFIN Technologies Pvt. Ltd.