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BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 >>  ABB India  5229 [ 0.58% ] ACC  1831.5 [ -0.07% ] Ambuja Cements  565.55 [ 0.36% ] Asian Paints Ltd.  2513.95 [ 0.25% ] Axis Bank Ltd.  1226.15 [ 2.17% ] Bajaj Auto  9134.7 [ -0.17% ] Bank of Baroda  271.4 [ 2.67% ] Bharti Airtel  2051.25 [ 1.95% ] Bharat Heavy Ele  233.8 [ 0.47% ] Bharat Petroleum  337.65 [ 0.60% ] Britannia Ind.  6069.8 [ -0.17% ] Cipla  1639.3 [ 3.90% ] Coal India  390.6 [ 0.49% ] Colgate Palm.  2243.75 [ -2.27% ] Dabur India  504.55 [ -0.80% ] DLF Ltd.  773.7 [ 0.72% ] Dr. Reddy's Labs  1282.4 [ 2.10% ] GAIL (India)  178.4 [ 0.48% ] Grasim Inds.  2855.6 [ 0.60% ] HCL Technologies  1495.75 [ 0.56% ] HDFC Bank  1003.3 [ 0.08% ] Hero MotoCorp  5638.75 [ 0.81% ] Hindustan Unilever L  2592.95 [ -0.45% ] Hindalco Indus.  786.7 [ 1.86% ] ICICI Bank  1390.9 [ -3.19% ] Indian Hotels Co  743.3 [ 1.06% ] IndusInd Bank  759.65 [ 1.09% ] Infosys L  1461.5 [ 1.40% ] ITC Ltd.  412.95 [ 0.21% ] Jindal Steel  1005.55 [ -0.22% ] Kotak Mahindra Bank  2214.25 [ 0.40% ] L&T  3873.7 [ 0.90% ] Lupin Ltd.  1944.75 [ 0.30% ] Mahi. & Mahi  3598.1 [ -1.38% ] Maruti Suzuki India  16432.6 [ 0.20% ] MTNL  41.53 [ -0.10% ] Nestle India  1285 [ -0.31% ] NIIT Ltd.  104.3 [ -0.76% ] NMDC Ltd.  75.26 [ 0.49% ] NTPC  342.1 [ 0.32% ] ONGC  248.6 [ 0.36% ] Punj. NationlBak  118.1 [ 3.82% ] Power Grid Corpo  287.7 [ -0.67% ] Reliance Inds.  1466.8 [ 3.52% ] SBI  906.85 [ 1.97% ] Vedanta  473.95 [ -0.01% ] Shipping Corpn.  226.1 [ 0.47% ] Sun Pharma.  1688.55 [ 0.56% ] Tata Chemicals  903.15 [ 0.01% ] Tata Consumer Produc  1176.9 [ 0.92% ] Tata Motors Passenge  399.7 [ 0.79% ] Tata Steel  171.9 [ -0.20% ] Tata Power Co.  399.65 [ 0.48% ] Tata Consultancy  3014.25 [ 1.74% ] Tech Mahindra  1444.75 [ -0.19% ] UltraTech Cement  12336.4 [ -0.21% ] United Spirits  1365.55 [ 0.36% ] Wipro  241.25 [ 0.17% ] Zee Entertainment En  104.15 [ -1.19% ] 
Scheme Snapshot
Search Scheme 
    PGIM India Corporate Bond Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(20/10/2025) 16.4985
    Percentage Returns :
    1 Month Ago : 1.03%
    3 Months Ago : 1.45%
    1 Year Ago : 1.35%
Snapshot
Inception Date 6/20/2013 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
Scheme1.031.451.350.72
Category0.891.037.3721.92
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
Nav Chart
other options
OptionsNAV
IDCW-Quarterly13.1348 (20/10/2025)
IDCW-Monthly15.0698 (20/10/2025)
Growth49.2191 (20/10/2025)
IDCW-Annual16.4985 (20/10/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/202587.96
15/09/202587.91
31/08/202588.20
15/08/202588.63
31/07/202589.65
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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