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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/03/2021) 1075.7507
Percentage Returns :
1 Month Ago : -1.02%
3 Months Ago : -2.71%
1 Year Ago : -2.34%
Inception Date 1/3/2012 Fund Manager Mr. Bhupesh Kalyani
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.02-2.71-2.342.31
Category0.311.637.9717.58
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
OptionsNAV
Growth2507.7084 (22/11/2024)
IDCW-Quarterly1077.8695 (22/11/2024)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Holding DateValue (Rs. Cr)
15/11/2024106.18
31/10/2024107.48
15/10/2024108.49
30/09/2024108.17
15/09/2024106.67
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
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