Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 11:54AM >>   ABB 7091.7 [ -1.37 ]ACC 2437.95 [ -0.11 ]AMBUJA CEM 586.3 [ -1.35 ]ASIAN PAINTS 2817.25 [ -0.95 ]AXIS BANK 1125.8 [ -0.27 ]BAJAJ AUTO 8901.1 [ 1.72 ]BANKOFBARODA 266.6 [ 1.48 ]BHARTI AIRTE 1288.3 [ -0.03 ]BHEL 279.85 [ -2.25 ]BPCL 610.65 [ -1.62 ]BRITANIAINDS 5115.15 [ -2.23 ]CIPLA 1372.2 [ -0.91 ]COAL INDIA 455.35 [ -1.94 ]COLGATEPALMO 2812.95 [ -0.62 ]DABUR INDIA 560.35 [ 0.66 ]DLF 857.05 [ 0.54 ]DRREDDYSLAB 5983 [ -1.22 ]GAIL 197.7 [ -1.74 ]GRASIM INDS 2355.15 [ -0.98 ]HCLTECHNOLOG 1333.9 [ 1.55 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1469.9 [ -0.83 ]HEROMOTOCORP 4805.5 [ 3.92 ]HIND.UNILEV 2334.85 [ -0.24 ]HINDALCO 629.1 [ -0.77 ]ICICI BANK 1113.6 [ -0.84 ]IDFC 112.75 [ -0.92 ]INDIANHOTELS 558.7 [ -0.89 ]INDUSINDBANK 1425 [ -1.30 ]INFOSYS 1444.55 [ 1.21 ]ITC LTD 433.7 [ -1.63 ]JINDALSTLPOW 937.5 [ -0.77 ]KOTAK BANK 1639.65 [ -0.54 ]L&T 3313.85 [ -4.92 ]LUPIN 1610 [ -0.36 ]MAH&MAH 2227.55 [ 2.08 ]MARUTI SUZUK 12624.95 [ 0.67 ]MTNL 35.68 [ -0.08 ]NESTLE 2521.95 [ -0.65 ]NIIT 98.95 [ -1.69 ]NMDC 261.75 [ -1.91 ]NTPC 354 [ -0.46 ]ONGC 271.25 [ -2.01 ]PNB 125.6 [ 0.48 ]POWER GRID 300.35 [ -0.51 ]RIL 2802.5 [ -1.21 ]SBI 814.05 [ 0.45 ]SESA GOA 402.15 [ -0.73 ]SHIPPINGCORP 208.8 [ -1.53 ]SUNPHRMINDS 1509.1 [ -0.82 ]TATA CHEM 1069.25 [ -0.94 ]TATA GLOBAL 1090.85 [ -2.13 ]TATA MOTORS 1036.7 [ 2.42 ]TATA STEEL 164.65 [ -0.84 ]TATAPOWERCOM 422.15 [ -3.05 ]TCS 3956.2 [ -0.42 ]TECH MAHINDR 1281.5 [ -0.40 ]ULTRATECHCEM 9513.65 [ -0.05 ]UNITED SPIRI 1210.65 [ -2.13 ]WIPRO 462.5 [ -0.09 ]ZEETELEFILMS 135.2 [ 0.45 ] 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 - Income
Type : Open Ended
NAV(08/05/2024) 12.9427
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.13%
1 Year Ago : -0.89%
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
Scheme-0.13-0.13-0.89-1.22
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
KFIN Technologies Pvt. Ltd.