| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| PGIM India Corporate Bond Fund Reg (M) IDCW |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Jan 2003 |
| Corpus(Cr.) |
115.0 |
Scheme NAV |
12.9041 |
| Equity(%) |
0.0 |
52 Week High |
13.1243 |
| Debt(%) |
100.0 |
52 Week Low |
12.8904 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2023 |
0.07 |
0.07 |
| 27-10-2023 |
0.07 |
0.07 |
| 25-09-2023 |
0.07 |
0.07 |
| 25-08-2023 |
0.07 |
0.07 |
| 28-07-2023 |
0.07 |
0.07 |
| 30-06-2023 |
0.07 |
0.07 |
| 26-05-2023 |
0.07 |
0.07 |
| 28-04-2023 |
0.07 |
0.07 |
| 31-03-2023 |
0.07 |
0.07 |
| 24-02-2023 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
