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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 10.61 | 22-Feb-23 | 0.02 | 0.12 |
| PGIM India Corporate Bond Fund (G) | 45.45 | 21-Jan-03 | -0.18 | -0.03 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10.27 | 19-Feb-03 | -0.18 | -0.03 |
| PGIM India Corporate Bond Fund (IDCW-M) | 12.11 | 21-Jan-03 | -0.18 | -0.79 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 11.29 | 19-Feb-03 | -0.18 | -0.03 |
| PGIM India Corporate Bond Fund - Direct (G) | 51.08 | 02-Jan-13 | -0.17 | 0.01 |
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 15.91 | 19-Jun-13 | -0.17 | 0.02 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 14.16 | 14-May-13 | -0.17 | -0.75 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 12.86 | 22-Jan-13 | -0.17 | 0.01 |
| PGIM India Dynamic Term Fund (G) | 2,696.07 | 16-Jan-12 | -0.16 | -0.46 |