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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 12.85 22-Feb-23 0.09 0.42
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 10.62 22-Feb-23 0.09 0.42
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 12.77 22-Feb-23 0.08 0.41
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 10.56 22-Feb-23 0.08 0.41
PGIM India Corporate Bond Fund (G) 45.47 21-Jan-03 0.21 0.20
PGIM India Corporate Bond Fund (IDCW-A) 10.28 19-Feb-03 0.21 0.20
PGIM India Corporate Bond Fund (IDCW-M) 12.21 21-Jan-03 0.21 0.22
PGIM India Corporate Bond Fund (IDCW-Q) 11.29 19-Feb-03 0.21 0.20
PGIM India Corporate Bond Fund - Direct (G) 51.07 02-Jan-13 0.22 0.26
PGIM India Corporate Bond Fund - Direct (IDCW-A) 15.90 19-Jun-13 0.22 0.25