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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.) |
101.0 |
Scheme NAV |
15.0445 |
Equity(%) |
0.0 |
52 Week High |
15.1407 |
Debt(%) |
100.0 |
52 Week Low |
14.9201 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.29 |
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.) |
25-01-2024 |
0.09 |
0.08 |
29-12-2023 |
0.09 |
0.08 |
24-11-2023 |
0.09 |
0.08 |
27-10-2023 |
0.09 |
0.08 |
25-09-2023 |
0.09 |
0.08 |
25-08-2023 |
0.09 |
0.08 |
28-07-2023 |
0.09 |
0.08 |
30-06-2023 |
0.09 |
0.08 |
26-05-2023 |
0.09 |
0.08 |
28-04-2023 |
0.09 |
0.08 |
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