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)
: 86.42
PGIM India Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 15.8454
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 | - | 0.58 | 1.66 | 2.76 | 4.97 | 7.21 | 6.32 | 10.04 |
| Category Avg | - | 1.2 | 1.97 | 3.25 | 5.03 | 7.3 | 6.62 | 6.91 |
| Category Best | 2.12 | 155.5 | 18.18 | 61.2 | 73.58 | 30.53 | 27.75 | 15.52 |
| Category Worst | -0.95 | -1.57 | -24.28 | -24.3 | -23.08 | -4.74 | -0.69 | -0.03 |
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
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Key information
Fund House:
NA
Incorporation Date:
16-Jul-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
