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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2025) 12.9128
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.1%
1 Year Ago : -0.91%
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
Scheme0.180.1-0.91-0.43
Category0.210.756.9620.89
Sensex1.470.82-1.3310.92
Nifty1.781.42-1.1311.93
OptionsNAV
IDCW-Quarterly11.5568 (15/09/2025)
Growth43.6280 (15/09/2025)
IDCW-Annual10.6064 (15/09/2025)
IDCW-Monthly12.9128 (15/09/2025)
Holding DateValue (Rs. Cr)
31/08/202588.20
15/08/202588.63
31/07/202589.65
15/07/202589.69
30/06/202590.27
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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