PGIM India Corporate Bond Fund IDCW A
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Corporate Bond Fund IDCW A
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Jan-2003
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 85.51
PGIM India Corporate Bond Fund IDCW A - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 10.7476
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
PGIM India Corporate Bond Fund IDCW A- NAV Chart
PGIM India Corporate Bond Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.07 | 0.52 | 1.81 | 7.11 | 6.94 | 5.67 | 7.01 |
| Category Avg | -0.06 | 0.26 | 0.63 | 1.69 | 7.17 | 7.46 | 6.35 | 6.98 |
| Category Best | 4.96 | 5.33 | 6.2 | 8.06 | 23.5 | 26.46 | 27.53 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.69 | 2.64 | - |
PGIM India Corporate Bond Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
26-Mar-20257.4270
PGIM India Corporate Bond Fund 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:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
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:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
