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

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Corporate Bond Fund - Growth

14 Feb 2025
41.6399
0.0069
(0.02%)
  • YTD Return
    0.0069
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jan 2003
  • Std Deviation
    0.0485
  • 52 W High
    41.6570
  • 52 W Low
    38.7355
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 - Growth 9.49 6.62 7.15 7.56 5.82 5.88 6.68
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

22778.80 150.45 (0.66 %)

FAQ

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

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

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

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

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

PGIM India Corporate Bond Fund - Growth started on 30 Jan 2003

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

The standard deviation of PGIM India Corporate Bond Fund - Growth is 0.0485

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

The 52-week high of PGIM India Corporate Bond Fund - Growth is 41.6570

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

The 52-week low of PGIM India Corporate Bond Fund - Growth is 38.7355

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

The NAV of PGIM India Corporate Bond Fund - Growth is 41.6399