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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/07/2025) 1081.4703
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : -1.55%
1 Year Ago : -0.3%
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
Scheme0.29-1.55-0.3-0.28
Category0.531.098.2421.36
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
OptionsNAV
Growth2641.1953 (30/07/2025)
IDCW-Quarterly1081.4703 (30/07/2025)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/2025115.32
30/06/2025115.79
15/06/2025117.75
31/05/2025120.38
15/05/2025116.81
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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