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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2026 - 3:59PM >>  ABB India  6995 [ 0.35% ] ACC  1134 [ -0.28% ] Ambuja Cements  349 [ -0.33% ] Asian Paints  2349 [ -0.50% ] Axis Bank  1265.2 [ -0.30% ] Bajaj Auto  10239.1 [ -0.10% ] Bank of Baroda  229.35 [ -3.47% ] Bharti Airtel  1799.05 [ -0.40% ] Bharat Heavy  463.5 [ 4.86% ] Bharat Petroleum  289.2 [ 0.84% ] Britannia Industries  4910.1 [ 2.25% ] Cipla  1312.85 [ -1.29% ] Coal India  416.7 [ 1.88% ] Colgate Palm  1813.1 [ 0.84% ] Dabur India  387.55 [ 2.26% ] DLF  665.1 [ 0.17% ] Dr. Reddy's Lab.  1214.1 [ -2.06% ] GAIL (India)  167.1 [ -0.77% ] Grasim Industries  2876.9 [ -1.44% ] HCL Technologies  1329 [ 0.61% ] HDFC Bank  710.7 [ -0.49% ] Hero MotoCorp  5024.85 [ 0.50% ] Hindustan Unilever  1897 [ 1.15% ] Hindalco Industries  883 [ -1.93% ] ICICI Bank  1339.2 [ -1.54% ] Indian Hotels Co.  727.25 [ 0.45% ] IndusInd Bank  867 [ -1.03% ] Infosys  1088.9 [ 2.51% ] ITC  261.25 [ 0.08% ] Jindal Steel  1029.9 [ 0.01% ] Kotak Mahindra Bank  439.1 [ 0.02% ] L&T  3636 [ -1.06% ] Lupin  1954.8 [ -0.27% ] Mahi. & Mahi  2799 [ -2.24% ] Maruti Suzuki India  11200 [ -0.49% ] MTNL  23.69 [ -1.62% ] Nestle India  1384.15 [ 3.99% ] NIIT  84.21 [ 0.04% ] NMDC  71.2 [ -0.35% ] NTPC  314 [ 0.87% ] ONGC  225.15 [ 1.19% ] Punj. NationlBak  118.3 [ 1.50% ] Power Grid Corpn.  249.75 [ -0.30% ] Reliance Industries  1175.95 [ 0.79% ] SBI  954.15 [ -0.18% ] Vedanta  250.8 [ -2.41% ] Shipping Corpn.  288.95 [ 2.70% ] Sun Pharmaceutical  1748.9 [ -1.14% ] Tata Chemicals  629.25 [ -0.03% ] Tata Consumer  987 [ 2.71% ] Tata Motors Passenge  283.4 [ -0.91% ] Tata Steel  174.3 [ -0.23% ] Tata Power Co.  352.45 [ 2.17% ] Tata Consult. Serv.  2302 [ 1.54% ] Tech Mahindra  1576 [ 2.20% ] UltraTech Cement  10746.45 [ 0.33% ] United Spirits  1385.1 [ 1.61% ] Wipro  171 [ 1.24% ] Zee Entertainment  73.8 [ -0.45% ] 
Scheme Snapshot
Search Scheme   
    PGIM India Corporate Bond Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(13/10/2026) 12.5910
    Percentage Returns :
    1 Month Ago : -2.24%
    3 Months Ago : -1.87%
    1 Year Ago : -3.96%
Snapshot
Inception Date 1/1/2013 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
Scheme-2.24-1.87-3.96-0.93
Category-0.29-0.083.8319.98
Sensex-2.34-5.9-11.293.29
Nifty-2.89-6.15-9.934.78
Nav Chart
other options
OptionsNAV
IDCW-Quarterly12.5910 (13/10/2026)
IDCW-Monthly14.0398 (13/10/2026)
Growth51.0382 (13/10/2026)
IDCW-Annual15.8927 (13/10/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/09/202684.92
31/08/202685.25
15/08/202685.75
31/07/202685.64
15/07/202686.14
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
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