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 - Income
Type : Open Ended
NAV(31/07/2025) 13.0887
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : -0.97%
1 Year Ago : 0.24%
Latest Factsheet (as on )15-07-2025
 
Instrument%age
Debt 78.26
Government Securities 17.41
Treps/Reverse Repo 2.22
Net Receivables/(Payables) 1.68
Others 0.43