AMFI · Scheme 138315

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund · Debt Scheme - Corporate Bond Fund

Latest available NAV₹11.3317As of 14 Aug 2026
1-year return-1.96%
3-year CAGR-0.66%
5-year CAGR-0.99%
Plan AUM₹0.20 cr

Fund snapshot

What should you know about PGIM India Corporate Bond Fund - Quarterly Dividend?

PGIM India Corporate Bond Fund - Quarterly Dividend is a Debt Scheme - Corporate Bond Fund scheme from PGIM India Mutual Fund. Its latest tracked NAV is ₹11.3317.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.