PGIM India Corporate Bond Fund - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Corporate Bond Fund - Annual IDCW

14 Feb 2025
10.8557
0.0017
(0.02%)
  • YTD Return
    0.0017
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jan 2003
  • Std Deviation
    0.0484
  • 52 W High
    41.2893
  • 52 W Low
    38.3643
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Corporate Bond Fund - Annual IDCW 9.49 6.61 7.15 7.56 5.83 5.52 5.77
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of PGIM India Corporate Bond Fund - Annual IDCW

The Expense ratio of PGIM India Corporate Bond Fund - Annual IDCW is 1.01

What is the Turn Over Ratio of PGIM India Corporate Bond Fund - Annual IDCW

The turnover ratio of PGIM India Corporate Bond Fund - Annual IDCW is 0.00

What is the Inception date of PGIM India Corporate Bond Fund - Annual IDCW

PGIM India Corporate Bond Fund - Annual IDCW started on 30 Jan 2003

What is the Standard Deviation of PGIM India Corporate Bond Fund - Annual IDCW

The standard deviation of PGIM India Corporate Bond Fund - Annual IDCW is 0.0484

What is the 52 Week High of PGIM India Corporate Bond Fund - Annual IDCW

The 52-week high of PGIM India Corporate Bond Fund - Annual IDCW is 41.2893

What is the 52 Week Low of PGIM India Corporate Bond Fund - Annual IDCW

The 52-week low of PGIM India Corporate Bond Fund - Annual IDCW is 38.3643

What is the NAV Of PGIM India Corporate Bond Fund - Annual IDCW

The NAV of PGIM India Corporate Bond Fund - Annual IDCW is 10.8557