Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 22, 2026 - 2:18PM >>   ABB 7220.1 [ -0.43 ]ACC 1347.15 [ 0.20 ]AMBUJA CEM 425.6 [ 0.37 ]ASIAN PAINTS 2675.6 [ -2.13 ]AXIS BANK 1358.65 [ 0.06 ]BAJAJ AUTO 10178.8 [ 1.12 ]BANKOFBARODA 284.75 [ 1.33 ]BHARTI AIRTE 1920.9 [ 0.64 ]BHEL 411.1 [ -0.65 ]BPCL 307.9 [ 0.49 ]BRITANIAINDS 5205 [ 0.29 ]CIPLA 1413.75 [ 4.42 ]COAL INDIA 448.4 [ -0.68 ]COLGATEPALMO 1994.2 [ -0.19 ]DABUR INDIA 422.7 [ -0.22 ]DLF 627.1 [ 0.45 ]DRREDDYSLAB 1295 [ 1.84 ]GAIL 175.9 [ 1.18 ]GRASIM INDS 3170 [ 0.46 ]HCLTECHNOLOG 1138.95 [ 0.81 ]HDFC BANK 786.8 [ 0.87 ]HEROMOTOCORP 5007.75 [ 0.67 ]HIND.UNILEV 2184.3 [ -0.53 ]HINDALCO 1008.1 [ -0.11 ]ICICI BANK 1353.4 [ 0.49 ]INDIANHOTELS 733.6 [ 1.23 ]INDUSINDBANK 927.2 [ -2.18 ]INFOSYS 1074.4 [ 2.14 ]ITC LTD 291 [ -0.82 ]JINDALSTLPOW 1132.25 [ -0.75 ]KOTAK BANK 401.8 [ 0.73 ]L&T 4202.1 [ -0.18 ]LUPIN 2340 [ -0.51 ]MAH&MAH 3080 [ 0.17 ]MARUTI SUZUK 13473 [ 0.60 ]MTNL 32.1 [ 0.88 ]NESTLE 1401.55 [ -0.98 ]NIIT 104.16 [ 9.71 ]NMDC 88.12 [ -0.35 ]NTPC 367.05 [ 0.36 ]ONGC 245.3 [ -0.37 ]PNB 109.2 [ 0.37 ]POWER GRID 289.5 [ -0.99 ]RIL 1331.05 [ 1.66 ]SBI 1036.55 [ 0.14 ]SESA GOA 303.9 [ 1.05 ]SHIPPINGCORP 324.5 [ 3.99 ]SUNPHRMINDS 1859.4 [ 1.21 ]TATA CHEM 725.05 [ -0.61 ]TATA GLOBAL 1111.4 [ 0.05 ]TATA MOTORS 363.35 [ 1.07 ]TATA STEEL 199.15 [ 0.13 ]TATAPOWERCOM 404.6 [ 0.62 ]TCS 2135 [ 0.40 ]TECH MAHINDR 1431 [ 1.43 ]ULTRATECHCEM 11414.8 [ 0.39 ]UNITED SPIRI 1338.6 [ 1.42 ]WIPRO 180.45 [ -0.08 ]ZEETELEFILMS 116.1 [ 2.46 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/06/2026) 10.1973
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : -5.75%
1 Year Ago : -3.11%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Debt 72.51
Treps/Reverse Repo 16.93
Government Securities 8.15
Net Receivables/(Payables) 1.94
Others 0.47