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BSE Prices delayed by 5 minutes... << Prices as on Mar 09, 2026 - 12:46PM >>  ABB India  5895 [ -2.82% ] ACC  1447.6 [ -3.58% ] Ambuja Cements  450.95 [ -3.37% ] Asian Paints  2216.4 [ -2.78% ] Axis Bank  1282.5 [ -2.54% ] Bajaj Auto  9397.2 [ -4.23% ] Bank of Baroda  286.2 [ -3.07% ] Bharti Airtel  1862 [ -0.50% ] Bharat Heavy  252.65 [ -2.41% ] Bharat Petroleum  334.1 [ -5.27% ] Britannia Industries  5886.6 [ -1.65% ] Cipla  1323.05 [ 0.10% ] Coal India  437.5 [ -0.66% ] Colgate Palm  2154.5 [ -2.22% ] Dabur India  466.5 [ -2.59% ] DLF  566.85 [ -1.93% ] Dr. Reddy's Lab.  1290 [ -1.07% ] GAIL (India)  147.3 [ -5.33% ] Grasim Industries  2680 [ -1.35% ] HCL Technologies  1354.95 [ -0.14% ] HDFC Bank  836.35 [ -2.42% ] Hero MotoCorp  5470.5 [ -0.69% ] Hindustan Unilever  2191.2 [ -1.57% ] Hindalco Industries  941.95 [ -1.74% ] ICICI Bank  1275.45 [ -2.89% ] Indian Hotels Co.  605.35 [ -2.94% ] IndusInd Bank  873.6 [ -4.70% ] Infosys  1298.95 [ -0.71% ] ITC  305.25 [ -1.45% ] Jindal Steel  1137.75 [ -3.58% ] Kotak Mahindra Bank  387.95 [ -3.00% ] L&T  3800.1 [ -3.77% ] Lupin  2293.5 [ -2.17% ] Mahi. & Mahi  3160 [ -5.21% ] Maruti Suzuki India  13403.3 [ -5.27% ] MTNL  25.45 [ -5.91% ] Nestle India  1228.7 [ -1.89% ] NIIT  61.85 [ -5.34% ] NMDC  78.62 [ -1.29% ] NTPC  373.35 [ -1.87% ] ONGC  270.5 [ -3.01% ] Punj. NationlBak  114.25 [ -4.23% ] Power Grid Corpn.  292.55 [ -2.22% ] Reliance Industries  1399.65 [ -0.39% ] SBI  1083 [ -5.29% ] Vedanta  709.15 [ -1.67% ] Shipping Corpn.  232.3 [ -3.47% ] Sun Pharmaceutical  1793.35 [ -0.31% ] Tata Chemicals  696.45 [ -1.52% ] Tata Consumer Produc  1094 [ -2.04% ] Tata Motors Passenge  330.95 [ -5.63% ] Tata Steel  191.25 [ -3.65% ] Tata Power Co.  369.65 [ -1.54% ] Tata Consult. Serv.  2523 [ -1.35% ] Tech Mahindra  1323 [ -0.68% ] UltraTech Cement  11394.65 [ -4.94% ] United Spirits  1342.6 [ -3.24% ] Wipro  196.85 [ 0.69% ] Zee Entertainment  79.47 [ -2.87% ] 
Scheme Snapshot
Search Scheme 
    PGIM India Corporate Bond Fund
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(06/03/2026) 10.8310
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 0.42%
    1 Year Ago : -0.48%
Snapshot
Inception Date 1/21/2003 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.480.42-0.48-0.22
Category0.640.916.5622.04
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35
Nav Chart
other options
OptionsNAV
IDCW-Quarterly11.5015 (06/03/2026)
Growth44.5519 (06/03/2026)
IDCW-Annual10.8310 (06/03/2026)
IDCW-Monthly12.6183 (06/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/02/202684.86
31/01/202684.60
15/01/202685.22
31/12/202585.51
15/12/202585.68
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
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