Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>   ABB 5996.85 [ -0.59 ]ACC 1847.35 [ -1.00 ]AMBUJA CEM 543.25 [ -0.92 ]ASIAN PAINTS 2215.3 [ -0.12 ]AXIS BANK 1205.95 [ -0.56 ]BAJAJ AUTO 8463.8 [ -1.20 ]BANKOFBARODA 239.1 [ -0.83 ]BHARTI AIRTE 1842.15 [ -0.10 ]BHEL 253.55 [ -0.14 ]BPCL 312.65 [ -1.90 ]BRITANIAINDS 5569.45 [ -0.01 ]CIPLA 1505.4 [ 0.22 ]COAL INDIA 391.35 [ -0.32 ]COLGATEPALMO 2373.75 [ -1.26 ]DABUR INDIA 466.65 [ -1.31 ]DLF 851.8 [ 0.48 ]DRREDDYSLAB 1361.45 [ -0.12 ]GAIL 191.4 [ -0.42 ]GRASIM INDS 2664.95 [ -0.87 ]HCLTECHNOLOG 1694.85 [ -0.43 ]HDFC BANK 1917.25 [ -1.27 ]HEROMOTOCORP 4330.55 [ -0.70 ]HIND.UNILEV 2319.1 [ -0.65 ]HINDALCO 641.55 [ -1.45 ]ICICI BANK 1416.2 [ -0.64 ]INDIANHOTELS 733.25 [ -1.46 ]INDUSINDBANK 816.55 [ -1.59 ]INFOSYS 1601.55 [ -0.36 ]ITC LTD 413.9 [ -1.67 ]JINDALSTLPOW 920.7 [ -1.99 ]KOTAK BANK 2110.8 [ -0.71 ]L&T 3588.25 [ -0.43 ]LUPIN 2000.35 [ -1.08 ]MAH&MAH 3006 [ -0.39 ]MARUTI SUZUK 12411.45 [ 0.24 ]MTNL 52.08 [ -4.32 ]NESTLE 2376.5 [ -0.45 ]NIIT 134.1 [ -1.58 ]NMDC 70.38 [ -2.80 ]NTPC 332 [ -0.43 ]ONGC 251.4 [ 1.45 ]PNB 106.55 [ -1.39 ]POWER GRID 285.7 [ -1.07 ]RIL 1427.65 [ -0.83 ]SBI 792.4 [ -1.64 ]SESA GOA 457.8 [ -0.51 ]SHIPPINGCORP 226.5 [ 9.74 ]SUNPHRMINDS 1688.7 [ 0.10 ]TATA CHEM 925.2 [ -0.77 ]TATA GLOBAL 1078.45 [ -0.52 ]TATA MOTORS 712.05 [ -0.41 ]TATA STEEL 152.2 [ -0.43 ]TATAPOWERCOM 397.35 [ -1.06 ]TCS 3447.1 [ 0.38 ]TECH MAHINDR 1658.95 [ 0.93 ]ULTRATECHCEM 11220.7 [ -0.83 ]UNITED SPIRI 1452.15 [ -2.22 ]WIPRO 260.2 [ 0.29 ]ZEETELEFILMS 137.35 [ 2.08 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 10.5157
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : -3.51%
1 Year Ago : 1.8%
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
Scheme0.69-3.511.8-0.09
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
OptionsNAV
IDCW-Quarterly11.7265 (13/06/2025)
Growth43.2554 (13/06/2025)
IDCW-Annual10.5157 (13/06/2025)
IDCW-Monthly12.8995 (13/06/2025)
Holding DateValue (Rs. Cr)
31/05/202591.30
15/05/202590.38
30/04/202589.74
15/04/202591.58
31/03/202590.95
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/
KFIN Technologies Pvt. Ltd.