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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2025) 10.5864
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.6%
1 Year Ago : 1.4%
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
Scheme0.541.61.4-0.12
Category0.531.098.2421.36
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
OptionsNAV
IDCW-Quarterly11.5351 (30/07/2025)
Growth43.5460 (30/07/2025)
IDCW-Annual10.5864 (30/07/2025)
IDCW-Monthly12.8885 (30/07/2025)
Holding DateValue (Rs. Cr)
15/07/202589.69
30/06/202590.27
15/06/202591.13
31/05/202591.30
15/05/202590.38
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/
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