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BSE Prices delayed by 5 minutes... << Prices as on Mar 09, 2026 - 12:49PM >>  ABB India  5875 [ -3.15% ] ACC  1447.6 [ -3.58% ] Ambuja Cements  449.95 [ -3.59% ] Asian Paints  2213.45 [ -2.91% ] Axis Bank  1282.2 [ -2.56% ] Bajaj Auto  9400 [ -4.21% ] Bank of Baroda  285.4 [ -3.34% ] Bharti Airtel  1861 [ -0.56% ] Bharat Heavy  251.95 [ -2.68% ] Bharat Petroleum  333.75 [ -5.37% ] Britannia Industries  5879.2 [ -1.78% ] Cipla  1321.25 [ -0.04% ] Coal India  436.85 [ -0.81% ] Colgate Palm  2151.5 [ -2.36% ] Dabur India  466 [ -2.69% ] DLF  566.25 [ -2.03% ] Dr. Reddy's Lab.  1289.6 [ -1.10% ] GAIL (India)  146.95 [ -5.56% ] Grasim Industries  2677.5 [ -1.45% ] HCL Technologies  1352.45 [ -0.32% ] HDFC Bank  836.2 [ -2.44% ] Hero MotoCorp  5464.5 [ -0.80% ] Hindustan Unilever  2190.9 [ -1.58% ] Hindalco Industries  939.3 [ -2.02% ] ICICI Bank  1275.3 [ -2.90% ] Indian Hotels Co.  604.15 [ -3.13% ] IndusInd Bank  871.2 [ -4.96% ] Infosys  1296.3 [ -0.91% ] ITC  305.2 [ -1.47% ] Jindal Steel  1137.75 [ -3.58% ] Kotak Mahindra Bank  387.95 [ -3.00% ] L&T  3798.7 [ -3.80% ] Lupin  2290 [ -2.32% ] Mahi. & Mahi  3152.15 [ -5.45% ] Maruti Suzuki India  13393.25 [ -5.34% ] MTNL  25.46 [ -5.88% ] Nestle India  1227.95 [ -1.95% ] NIIT  61.85 [ -5.34% ] NMDC  78.43 [ -1.53% ] NTPC  373 [ -1.96% ] ONGC  270.3 [ -3.08% ] Punj. NationlBak  113.85 [ -4.57% ] Power Grid Corpn.  292.6 [ -2.21% ] Reliance Industries  1401.05 [ -0.30% ] SBI  1081.55 [ -5.42% ] Vedanta  707.65 [ -1.88% ] Shipping Corpn.  232.2 [ -3.51% ] Sun Pharmaceutical  1792.75 [ -0.34% ] Tata Chemicals  696.45 [ -1.52% ] Tata Consumer Produc  1093.4 [ -2.10% ] Tata Motors Passenge  330.6 [ -5.73% ] Tata Steel  190.65 [ -3.95% ] Tata Power Co.  369.1 [ -1.69% ] Tata Consult. Serv.  2518.3 [ -1.54% ] Tech Mahindra  1322.1 [ -0.75% ] UltraTech Cement  11405 [ -4.85% ] United Spirits  1341.9 [ -3.29% ] Wipro  196.3 [ 0.41% ] Zee Entertainment  79.5 [ -2.84% ] 
Scheme Snapshot
Search Scheme 
    PGIM India Corporate Bond Fund
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(06/03/2026) 11.5015
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : -1.28%
    1 Year Ago : -0.06%
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
Scheme0.48-1.28-0.06-0.18
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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