NAV on (13 Oct 2026 )
₹15.89 ▲
(+0.05%)
Fund Size
₹84.92 Crores
1Y Returns
-3.49 %
An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
June 20, 2013
Fund Manager
Mr. Akhil Dhar
Initial Price
10
AUM Fund
84.92 Cr
Min investment
Rs 5000
Expense Ratio
0.37%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
-0.23%
6 Months
+2.16%
1 Year
-3.49%
2 Years (CAGR)
-1.16%
3 Years (CAGR)
-0.43%
5 Years (CAGR)
-0.76%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1733.73 | |
| 9.63% | 15.58% | ₹303.9 | |
| 9.60% | 0.00% | ₹5056.71 | |
| 9.15% | 79.69% | ₹236.82 | |
| 9.11% | 26.73% | ₹547.11 |
Q: What is the current NAV of PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual is ₹ 15.89 as on 13 Oct 2026.
Q: What type of mutual fund is PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: The expense ratio of PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual is 0.37%, which impacts overall returns.
Q: Who manages PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual is managed by Mr. Akhil Dhar, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual a good investment?
A: PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: The exit load of PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is PGIM India Corporate Bond Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
