Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 9:11AM >>   ABB 5512.15 [ 0.01 ]ACC 1795 [ 0.36 ]AMBUJA CEM 593.05 [ 0.03 ]ASIAN PAINTS 2388 [ -0.33 ]AXIS BANK 1060.25 [ -0.75 ]BAJAJ AUTO 8007 [ 0.00 ]BANKOFBARODA 237.35 [ -0.21 ]BHARTI AIRTE 1914 [ 0.04 ]BHEL 238.3 [ 0.00 ]BPCL 327.2 [ -0.58 ]BRITANIAINDS 5764 [ -0.19 ]CIPLA 1540.35 [ -0.89 ]COAL INDIA 375 [ -0.39 ]COLGATEPALMO 2256.25 [ 0.55 ]DABUR INDIA 531.55 [ 0.46 ]DLF 789.25 [ 0.65 ]DRREDDYSLAB 1261.3 [ -0.75 ]GAIL 177.55 [ 0.00 ]GRASIM INDS 2757.05 [ 0.34 ]HCLTECHNOLOG 1460.3 [ -0.48 ]HDFC BANK 2015 [ -0.18 ]HEROMOTOCORP 4261.45 [ -0.02 ]HIND.UNILEV 2540.15 [ 0.73 ]HINDALCO 681.85 [ -0.19 ]ICICI BANK 1478 [ -0.24 ]INDIANHOTELS 740.85 [ 0.00 ]INDUSINDBANK 792.05 [ -0.85 ]INFOSYS 1496.95 [ -0.77 ]ITC LTD 414.1 [ 0.56 ]JINDALSTLPOW 971.35 [ 0.65 ]KOTAK BANK 1978.6 [ 0.00 ]L&T 3636 [ 0.01 ]LUPIN 1925.05 [ -0.19 ]MAH&MAH 3220 [ 0.51 ]MARUTI SUZUK 12598.35 [ -0.29 ]MTNL 45.73 [ -0.17 ]NESTLE 2249.45 [ 0.00 ]NIIT 115.9 [ -0.47 ]NMDC 70.81 [ -0.16 ]NTPC 333.95 [ -0.09 ]ONGC 239.3 [ -0.71 ]PNB 105.25 [ -0.14 ]POWER GRID 291.05 [ 0.03 ]RIL 1387.95 [ -0.17 ]SBI 796.5 [ 0.01 ]SESA GOA 426.2 [ 0.21 ]SHIPPINGCORP 215.5 [ -0.19 ]SUNPHRMINDS 1690.1 [ -0.91 ]TATA CHEM 989.5 [ 0.76 ]TATA GLOBAL 1072 [ -0.08 ]TATA MOTORS 667.4 [ 0.20 ]TATA STEEL 157.8 [ 0.00 ]TATAPOWERCOM 397.4 [ -0.08 ]TCS 3021.45 [ -0.52 ]TECH MAHINDR 1459.95 [ -0.28 ]ULTRATECHCEM 12250 [ 0.10 ]UNITED SPIRI 1342.7 [ 0.18 ]WIPRO 246.2 [ -0.85 ]ZEETELEFILMS 118.55 [ 0.34 ] BSE NSE
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.68% National Bank for Agriculture & Rural Development 8.75 9.75
Debt
7.38% Power Finance Corporation Ltd. 8.68 9.68
Debt
7.9% Bajaj Housing Finance Ltd. 5.11 5.70
Debt
8.2% Aditya Birla Housing Finance Ltd. 5.08 5.66
Debt
8.52% Muthoot Finance Ltd. 5.07 5.65
Debt
6.94% Power Grid Corporation of India Ltd. 5.00 5.58
Debt
6.7% REC Ltd. 4.99 5.57
Total 42.68 47.59
Showing Page : 1 of 4