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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2024) 13.0115
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.1%
1 Year Ago : -0.29%
Inception Date 1/1/2013 Fund Manager Mr. Bhupesh Kalyani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.350.1-0.29-0.69
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
OptionsNAV
IDCW-Quarterly13.0115 (30/04/2024)
IDCW-Monthly14.9829 (30/04/2024)
Growth43.3362 (30/04/2024)
IDCW-Annual15.6043 (30/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024100.10
31/03/2024100.55
15/03/2024106.75
29/02/2024107.09
15/02/2024107.12
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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