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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Corporate Bond Fund - Quarterly IDCW

19 Jun 2025
11.7362
-0.0111
(-0.09%)
  • YTD Return
    -0.0111
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jan 2003
  • Std Deviation
    0.0660
  • 52 W High
    47.0266
  • 52 W Low
    42.8847
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Corporate Bond Fund - Quarterly IDCW 3.36 13.24 10.05 9.12 7.17 6.08 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

25048.80 255.55 (1.03 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

▶

The standard deviation of PGIM India Corporate Bond Fund - Quarterly IDCW is 0.0660

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

▶

The 52-week high of PGIM India Corporate Bond Fund - Quarterly IDCW is 47.0266

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

▶

The 52-week low of PGIM India Corporate Bond Fund - Quarterly IDCW is 42.8847

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

▶

The NAV of PGIM India Corporate Bond Fund - Quarterly IDCW is 11.7362