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PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/08/2026) 45.4741
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 2.1%
1 Year Ago : 4.36%
Snapshot
Inception Date 1/21/2003 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
Scheme0.132.14.366.62
Category0.042.384.9321.13
Sensex1.132.24-2.436.42
Nifty2.073.240.858.53
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly11.2943 (03/08/2026)
Growth45.4741 (03/08/2026)
IDCW-Annual10.2772 (03/08/2026)
IDCW-Monthly12.2090 (03/08/2026)
Holding DateValue (Rs. Cr)
15/07/202686.14
30/06/202686.42
15/06/202686.10
31/05/202685.46
15/05/202681.25
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.pgimindiamf.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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