PGIM India Corporate Bond Fund Direct IDCW A
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Corporate Bond Fund Direct IDCW A
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 17-Jun-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 84.44
PGIM India Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 15.8927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Corporate Bond Fund Direct IDCW A- NAV Chart
PGIM India Corporate Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -0.22 | 0.15 | 2.16 | 3.8 | 6.88 | 6.08 | 9.87 |
| Category Avg | -0.17 | -0.21 | 0.08 | 2.47 | 4.15 | 6.97 | 6.21 | 6.66 |
| Category Best | 1.63 | 6.57 | 7.29 | 19.61 | 71.91 | 30.47 | 27.83 | 24.57 |
| Category Worst | -1.07 | -3.92 | -10.95 | -9.44 | -24.05 | -39.2 | -1.64 | -1.41 |
PGIM India Corporate Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-202611.690
PGIM India Corporate Bond Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
