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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/02/2026) 12.6574
Percentage Returns :
1 Month Ago : -0.81%
3 Months Ago : -2.22%
1 Year Ago : -2.67%
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
Scheme-0.22-1.44-0.29-0.34
Category-0.050.636.1521.13
Sensex-4.78-2.715.3710.86
Nifty-4.71-2.466.8412.52
OptionsNAV
IDCW-Quarterly11.4170 (02/02/2026)
Growth44.2245 (02/02/2026)
IDCW-Annual10.7514 (02/02/2026)
IDCW-Monthly12.6574 (02/02/2026)
Holding DateValue (Rs. Cr)
15/01/202685.22
31/12/202585.51
15/12/202585.68
30/11/202587.89
15/11/202588.03
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
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