| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Corporate Bond Fund (M) IDCW Payout Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
84.0 |
Scheme NAV |
14.6948 |
| Equity(%) |
0.0 |
52 Week High |
14.7339 |
| Debt(%) |
99.53 |
52 Week Low |
14.6948 |
| Others(%) |
0.47 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-01-2026 |
0.09 |
0.08 |
| 26-12-2025 |
0.08 |
0.08 |
| 28-11-2025 |
0.09 |
0.08 |
| 26-09-2025 |
0.14 |
0.13 |
| 25-07-2025 |
0.12 |
0.11 |
| 30-05-2025 |
0.18 |
0.17 |
| 28-03-2025 |
0.17 |
0.16 |
| 28-02-2025 |
0.10 |
0.09 |
| 31-01-2025 |
0.08 |
0.08 |
| 29-11-2024 |
0.08 |
0.08 |
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