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DebtCorporate Bond FundModerate
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund
NAV
Rs. 12.45
Date
2026-06-12
AUM
Rs. 14,450.5 Cr
TER
0.46%
Last Updated: 14 Jun 2026, 2:01 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code138316
ISIN GrowthINF223J01DC0
ISIN DividendINF223J01DD8
Plan TypeUnknown
Fund ManagerAnuj Khanna & Ramesh Joshi
Launch Date2009-11-11
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.35%
3 Months-1.23%
6 Months-2.78%
1 Year-3.59%
3 Year CAGR-1.60%
5 Year CAGR-1.56%
10 Year CAGR-0.75%
Since Inception-0.68%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.