Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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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 - Gilt / Govt.
Type : Open Ended
NAV(14/07/2025) 12.1791
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 2.31%
1 Year Ago : 9.32%
Latest Factsheet (as on )30-06-2025
 
Instrument%age
Government Securities 99.41
Net Receivables/(Payables) 0.59