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PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 43.2889
Percentage Returns :
1 Month Ago : 1.19%
3 Months Ago : 3.84%
1 Year Ago : 9.69%
Snapshot
Inception Date 1/21/2003 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
Scheme1.193.849.697.2
Category1.13.979.7422.19
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly11.7356 (21/05/2025)
Growth43.2889 (21/05/2025)
IDCW-Annual10.5238 (21/05/2025)
IDCW-Monthly13.0583 (21/05/2025)
Holding DateValue (Rs. Cr)
15/05/202590.38
30/04/202589.74
15/04/202591.58
31/03/202590.95
15/03/202595.08
Mutual Fund Registrar
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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