PGIM India Mutual Fundimage

PGIM India Corporate Bond Fund

DebtCorporate BondIDCW-QuarterlyQuarterly IDCW ReinvestmentGrowthIDCW-MonthlyAnnual IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (22 Nov 24)

₹ 12.98

AUM (in Cr)

₹ 95.55

5 Years CAGR

% -0.23

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Corporate Bond Fund
-0.09
-0.28
-0.14
0.06
-0.97
-0.23
Nifty Corporate Bond Index A-II
0.47
1.81
3.83
7.76
5.82
6.32
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds andmoney market instruments.

Expense Ratio
% 1.01
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 95.55
Inception Date
21 Jan 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Mutual Fundimage

PGIM India Corporate Bond Fund

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