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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2024) 11.4857
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : -0.14%
1 Year Ago : -0.93%
Inception Date 1/21/2003 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
Scheme0.43-0.14-0.93-1.2
Category0.51.446.3716.32
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
OptionsNAV
IDCW-Quarterly11.4857 (08/05/2024)
Growth39.3261 (08/05/2024)
IDCW-Annual10.2525 (08/05/2024)
IDCW-Monthly12.9427 (08/05/2024)
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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