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PGIM India Corporate Bond Fund Reg (Q) IDCW |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Jan 2003 |
Corpus(Cr.) |
115.0 |
Scheme NAV |
11.5192 |
Equity(%) |
0.0 |
52 Week High |
11.6821 |
Debt(%) |
100.0 |
52 Week Low |
11.4193 |
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 |
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Scheme Objective |
Investment Strategy 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.) |
25-09-2023 |
0.20 |
0.18 |
03-07-2023 |
0.20 |
0.18 |
31-03-2023 |
0.20 |
0.18 |
30-12-2022 |
0.16 |
0.15 |
30-09-2022 |
0.15 |
0.14 |
24-06-2022 |
0.15 |
0.14 |
25-03-2022 |
0.15 |
0.14 |
31-12-2021 |
0.17 |
0.15 |
24-09-2021 |
0.17 |
0.15 |
25-06-2021 |
0.16 |
0.15 |
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