| 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.) |
96.0 |
Scheme NAV |
15.1091 |
| Equity(%) |
0.0 |
52 Week High |
15.231 |
| Debt(%) |
99.63 |
52 Week Low |
14.9345 |
| Others(%) |
0.37 |
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 |
| 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.) |
| 25-10-2024 |
0.08 |
0.08 |
| 27-09-2024 |
0.17 |
0.16 |
| 26-07-2024 |
0.08 |
0.08 |
| 28-06-2024 |
0.08 |
0.08 |
| 31-05-2024 |
0.11 |
0.10 |
| 26-04-2024 |
0.09 |
0.08 |
| 22-03-2024 |
0.09 |
0.08 |
| 23-02-2024 |
0.09 |
0.08 |
| 25-01-2024 |
0.09 |
0.08 |
| 29-12-2023 |
0.09 |
0.08 |
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