Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 12:21PM >>  ABB India  7455 [ 0.74% ] ACC  1307.15 [ 1.38% ] Ambuja Cements  413.6 [ 1.87% ] Asian Paints  2614.55 [ -0.18% ] Axis Bank  1249.5 [ 1.39% ] Bajaj Auto  11693.35 [ -0.06% ] Bank of Baroda  245.95 [ 0.59% ] Bharti Airtel  1943.4 [ 0.96% ] Bharat Heavy  418.25 [ -0.06% ] Bharat Petroleum  309.5 [ 0.16% ] Britannia Industries  5518.55 [ 2.01% ] Cipla  1431.95 [ 1.13% ] Coal India  401.75 [ 0.44% ] Colgate Palm  1894.7 [ 1.00% ] Dabur India  400 [ 0.38% ] DLF  676.6 [ 1.42% ] Dr. Reddy's Lab.  1181.8 [ 0.92% ] GAIL (India)  173.3 [ 0.70% ] Grasim Industries  3274.35 [ -0.57% ] HCL Technologies  1325.05 [ 0.19% ] HDFC Bank  725.4 [ 0.73% ] Hero MotoCorp  5715.5 [ 0.36% ] Hindustan Unilever  2029.7 [ 0.68% ] Hindalco Industries  1031.4 [ -0.42% ] ICICI Bank  1406.65 [ 0.35% ] Indian Hotels Co.  735.3 [ 1.56% ] IndusInd Bank  1007.15 [ -0.47% ] Infosys  1129.8 [ 1.14% ] ITC  267.1 [ 0.07% ] Jindal Steel  1126 [ 1.17% ] Kotak Mahindra Bank  396.95 [ 1.25% ] L&T  4073 [ 1.06% ] Lupin  2222.25 [ 0.10% ] Mahi. & Mahi  3447.65 [ 1.04% ] Maruti Suzuki India  13791.15 [ 0.75% ] MTNL  26.89 [ 0.75% ] Nestle India  1459.15 [ -0.73% ] NIIT  92.67 [ 0.58% ] NMDC  84.74 [ 1.80% ] NTPC  337.9 [ 0.94% ] ONGC  238.15 [ 0.06% ] Punj. NationlBak  118.25 [ 1.07% ] Power Grid Corpn.  265.2 [ 1.05% ] Reliance Industries  1310.85 [ 0.26% ] SBI  1047.8 [ 0.17% ] Vedanta  269.8 [ 2.88% ] Shipping Corpn.  293.75 [ -0.44% ] Sun Pharmaceutical  1898 [ 0.00% ] Tata Chemicals  639.5 [ 0.47% ] Tata Consumer  1065.3 [ -0.23% ] Tata Motors Passenge  322.95 [ 0.30% ] Tata Steel  183.85 [ -0.08% ] Tata Power Co.  376.9 [ -0.34% ] Tata Consult. Serv.  2291.35 [ 0.19% ] Tech Mahindra  1595 [ 0.81% ] UltraTech Cement  11510 [ 0.44% ] United Spirits  1529 [ 0.59% ] Wipro  180.9 [ 0.78% ] Zee Entertainment  108.55 [ 6.01% ] 
Scheme Snapshot
Search Scheme 
    PGIM India Corporate Bond Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(19/08/2026) 15.9344
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 2.61%
    1 Year Ago : -1.87%
Snapshot
Inception Date 6/20/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.482.61-1.87-0.03
Category0.562.895.8221.42
Sensex-1.592.27-5.85.8
Nifty-1.051.95-3.617.63
Nav Chart
other options
OptionsNAV
IDCW-Quarterly12.8839 (19/08/2026)
IDCW-Monthly14.2931 (19/08/2026)
Growth51.1722 (19/08/2026)
IDCW-Annual15.9344 (19/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202685.64
15/07/202686.14
30/06/202686.42
15/06/202686.10
31/05/202685.46
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.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by