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Scheme Snapshot
Search Scheme 
    PGIM India Corporate Bond Fund - Direct Plan
    Fund : PGIM India Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(06/03/2026) 13.0811
    Percentage Returns :
    1 Month Ago : 0.53%
    3 Months Ago : -1.11%
    1 Year Ago : 0%
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
Scheme0.53-1.1100.1
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-Quarterly13.0811 (06/03/2026)
IDCW-Monthly14.7226 (06/03/2026)
Growth49.8817 (06/03/2026)
IDCW-Annual16.7143 (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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