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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund (G) | 43.47 | 21-Jan-03 | -0.16 | -0.19 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10.57 | 19-Feb-03 | -0.16 | -0.19 |
| PGIM India Corporate Bond Fund (IDCW-M) | 12.87 | 21-Jan-03 | -0.16 | -0.94 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 11.52 | 19-Feb-03 | -0.16 | -0.19 |
| PGIM India Corporate Bond Fund - Direct (G) | 48.48 | 02-Jan-13 | -0.15 | -0.13 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 16.25 | 19-Jun-13 | -0.15 | -0.14 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 14.98 | 14-May-13 | -0.15 | -0.94 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 13.07 | 22-Jan-13 | -0.15 | -0.14 |
| PGIM India Dynamic Bond Fund (G) | 2,617.06 | 16-Jan-12 | -0.54 | -1.40 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 1,071.59 | 16-Jan-12 | -0.54 | -1.40 |