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Scheme Snapshot
Search Scheme 
    PGIM India Corporate Bond Fund
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(06/05/2026) 11.3312
    Percentage Returns :
    1 Month Ago : 0.97%
    3 Months Ago : -0.99%
    1 Year Ago : -2.61%
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
Scheme0.97-0.99-2.61-0.74
Category1.171.153.9420.2
Sensex5.2-6.73-3.338.49
Nifty5.93-5.3-0.1910.43
Nav Chart
other options
OptionsNAV
IDCW-Quarterly11.3312 (06/05/2026)
Growth44.6783 (06/05/2026)
IDCW-Annual10.0974 (06/05/2026)
IDCW-Monthly12.4224 (06/05/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/202681.78
31/03/202681.41
15/03/202682.84
28/02/202683.63
15/02/202684.86
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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