PGIM India Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Corporate Bond Fund - Growth - Direct Plan

21 Feb 2025
46.3136
0.0048
(0.01%)
  • YTD Return
    0.0048
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0486
  • 52 W High
    46.3088
  • 52 W Low
    42.7958
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Corporate Bond Fund - Growth - Direct P .. 7.63 7.31 7.76 8.15 6.60 6.66 7.55
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Corporate Bond Fund - Growth - Direct Plan

▶

The Expense ratio of PGIM India Corporate Bond Fund - Growth - Direct Plan is 0.28

What is the Turn Over Ratio of PGIM India Corporate Bond Fund - Growth - Direct Plan

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The turnover ratio of PGIM India Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of PGIM India Corporate Bond Fund - Growth - Direct Plan

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PGIM India Corporate Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of PGIM India Corporate Bond Fund - Growth - Direct Plan

▶

The standard deviation of PGIM India Corporate Bond Fund - Growth - Direct Plan is 0.0486

What is the 52 Week High of PGIM India Corporate Bond Fund - Growth - Direct Plan

▶

The 52-week high of PGIM India Corporate Bond Fund - Growth - Direct Plan is 46.3088

What is the 52 Week Low of PGIM India Corporate Bond Fund - Growth - Direct Plan

▶

The 52-week low of PGIM India Corporate Bond Fund - Growth - Direct Plan is 42.7958

What is the NAV Of PGIM India Corporate Bond Fund - Growth - Direct Plan

▶

The NAV of PGIM India Corporate Bond Fund - Growth - Direct Plan is 46.3136