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BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 9:53AM >>   ABB  6156 ATS - Market Arrow  [-0.15]  ACC  1622.8 ATS - Market Arrow  [-0.04]  AMBUJA CEM  514 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2415.55 ATS - Market Arrow  [-0.01]  AXIS BANK  1397.4 ATS - Market Arrow  [-0.36]  BAJAJ AUTO  10098.55 ATS - Market Arrow  [0.00]  BANKOFBARODA  320.35 ATS - Market Arrow  [1.46]  BHARTI AIRTE  1919 ATS - Market Arrow  [0.28]  BHEL  262.25 ATS - Market Arrow  [0.17]  BPCL  381.3 ATS - Market Arrow  [0.08]  BRITANIAINDS  6149.5 ATS - Market Arrow  [-0.03]  CIPLA  1361.25 ATS - Market Arrow  [1.16]  COAL INDIA  439 ATS - Market Arrow  [0.13]  COLGATEPALMO  2269.05 ATS - Market Arrow  [-0.06]  DABUR INDIA  520.6 ATS - Market Arrow  [0.28]  DLF  615.1 ATS - Market Arrow  [0.62]  DRREDDYSLAB  1320.9 ATS - Market Arrow  [1.09]  GAIL  170.1 ATS - Market Arrow  [0.09]  GRASIM INDS  2883 ATS - Market Arrow  [0.31]  HCLTECHNOLOG  1396.2 ATS - Market Arrow  [1.41]  HDFC BANK  907.85 ATS - Market Arrow  [0.01]  HEROMOTOCORP  5799.1 ATS - Market Arrow  [1.08]  HIND.UNILEV  2361.3 ATS - Market Arrow  [-0.56]  HINDALCO  935.2 ATS - Market Arrow  [-0.18]  ICICI BANK  1398.55 ATS - Market Arrow  [-0.10]  INDIANHOTELS  677 ATS - Market Arrow  [0.06]  INDUSINDBANK  959.75 ATS - Market Arrow  [2.41]  INFOSYS  1307.8 ATS - Market Arrow  [1.35]  ITC LTD  319.9 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1262.2 ATS - Market Arrow  [-0.37]  KOTAK BANK  425.4 ATS - Market Arrow  [0.08]  L&T  4326.25 ATS - Market Arrow  [0.62]  LUPIN  2326.3 ATS - Market Arrow  [1.48]  MAH&MAH  3485.3 ATS - Market Arrow  [-0.18]  MARUTI SUZUK  15131.6 ATS - Market Arrow  [0.47]  MTNL  30.17 ATS - Market Arrow  [2.51]  NESTLE  1318.5 ATS - Market Arrow  [-0.31]  NIIT  73.14 ATS - Market Arrow  [1.78]  NMDC  83.19 ATS - Market Arrow  [1.61]  NTPC  382.25 ATS - Market Arrow  [-0.69]  ONGC  276.6 ATS - Market Arrow  [-0.29]  PNB  130.85 ATS - Market Arrow  [0.27]  POWER GRID  305.8 ATS - Market Arrow  [-0.46]  RIL  1399.85 ATS - Market Arrow  [0.12]  SBI  1201.8 ATS - Market Arrow  [0.13]  SESA GOA  731 ATS - Market Arrow  [0.46]  SHIPPINGCORP  268.9 ATS - Market Arrow  [1.36]  SUNPHRMINDS  1788.95 ATS - Market Arrow  [1.43]  TATA CHEM  725.75 ATS - Market Arrow  [0.96]  TATA GLOBAL  1173.45 ATS - Market Arrow  [0.11]  TATA MOTORS  383.8 ATS - Market Arrow  [0.48]  TATA STEEL  214.05 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  380.5 ATS - Market Arrow  [-0.18]  TCS  2659.7 ATS - Market Arrow  [1.15]  TECH MAHINDR  1390.5 ATS - Market Arrow  [2.11]  ULTRATECHCEM  13002.9 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1400.7 ATS - Market Arrow  [-0.79]  WIPRO  202.9 ATS - Market Arrow  [0.52]  ZEETELEFILMS  88.3 ATS - Market Arrow  [-0.14]  
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PORTFOLIO ALLOCATION
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PGIM India Corporate Bond Fund - Direct Plan
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 49.8794
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.75%
1 Year Ago : 7.63%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Debt 72.49
Government Securities 21.67
Treps/Reverse Repo 6.03
Others 0.46
Net Receivables/(Payables) -0.64999
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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