Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 22, 2024 >>   ABB 6905.05 [ 2.04 ]ACC 2090 [ 3.17 ]AMBUJA CEM 500.7 [ 3.50 ]ASIAN PAINTS 2479 [ 2.05 ]AXIS BANK 1143 [ 0.34 ]BAJAJ AUTO 9471.5 [ -0.38 ]BANKOFBARODA 236.1 [ 3.28 ]BHARTI AIRTE 1570.1 [ 2.96 ]BHEL 234.4 [ 2.83 ]BPCL 285.8 [ 1.19 ]BRITANIAINDS 4844.7 [ 0.84 ]CIPLA 1486.3 [ 1.41 ]COAL INDIA 413.95 [ 1.92 ]COLGATEPALMO 2722.8 [ 1.14 ]DABUR INDIA 512.9 [ 1.40 ]DLF 803.65 [ 3.80 ]DRREDDYSLAB 1213.9 [ 1.62 ]GAIL 192.6 [ 2.23 ]GRASIM INDS 2597.55 [ 2.49 ]HCLTECHNOLOG 1899.05 [ 3.43 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1745.95 [ 0.23 ]HEROMOTOCORP 4791.2 [ 0.47 ]HIND.UNILEV 2445.4 [ 2.61 ]HINDALCO 652 [ 0.64 ]ICICI BANK 1278.2 [ 2.25 ]IDFC 108 [ -1.77 ]INDIANHOTELS 799.3 [ 1.58 ]INDUSINDBANK 998.25 [ 1.69 ]INFOSYS 1902.95 [ 3.75 ]ITC LTD 475.05 [ 3.92 ]JINDALSTLPOW 879.1 [ 0.90 ]KOTAK BANK 1762.7 [ 1.48 ]L&T 3604.55 [ 3.50 ]LUPIN 2069.95 [ 1.30 ]MAH&MAH 3013 [ 2.69 ]MARUTI SUZUK 11081.45 [ 2.02 ]MTNL 43.01 [ 1.10 ]NESTLE 2248.15 [ 1.71 ]NIIT 191.8 [ 1.16 ]NMDC 220.7 [ 1.40 ]NTPC 365.7 [ 2.70 ]ONGC 245.45 [ 1.34 ]PNB 99.82 [ 3.56 ]POWER GRID 337 [ 3.44 ]RIL 1265.95 [ 3.49 ]SBI 816.05 [ 4.51 ]SESA GOA 445.05 [ 0.56 ]SHIPPINGCORP 220.65 [ 6.90 ]SUNPHRMINDS 1797.8 [ 1.13 ]TATA CHEM 1069.4 [ 2.39 ]TATA GLOBAL 944.9 [ 3.58 ]TATA MOTORS 791.25 [ 2.27 ]TATA STEEL 142.8 [ 1.82 ]TATAPOWERCOM 413.55 [ 1.25 ]TCS 4245.75 [ 4.13 ]TECH MAHINDR 1747.7 [ 2.73 ]ULTRATECHCEM 11387.15 [ 3.94 ]UNITED SPIRI 1500.9 [ 0.56 ]WIPRO 571.4 [ 2.55 ]ZEETELEFILMS 117.15 [ -1.18 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : PGIM India Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(22/11/2024) 11.4230
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.6%
1 Year Ago : 8.17%
Inception Date 2/2/2023 Fund Manager Mr. Puneet Pal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.361.68.170
Category0.331.567.761.31
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
OptionsNAV
Growth11.4230 (22/11/2024)
IDCW10.7382 (22/11/2024)
Holding DateValue (Rs. Cr)
15/11/202429.79
31/10/202429.77
15/10/202429.88
30/09/202429.89
15/09/202430.87
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
KFIN Technologies Pvt. Ltd.