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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 2637.7306
Percentage Returns :
1 Month Ago : -0.84%
3 Months Ago : 3.03%
1 Year Ago : 8.65%
Inception Date 1/3/2012 Fund Manager Mr. Bhupesh Kalyani
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.843.038.657.27
Category-0.033.238.7922.11
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
OptionsNAV
Growth2637.7306 (16/06/2025)
IDCW-Quarterly1095.1072 (16/06/2025)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Holding DateValue (Rs. Cr)
31/05/2025120.38
15/05/2025116.81
30/04/2025114.06
15/04/2025105.04
31/03/2025103.23
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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