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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2026) 15.8673
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -0.1%
1 Year Ago : -3.86%
Inception Date 20-06-2013 Fund Manager Mr. Akhil Dhar
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-0.24-0.1-3.86-0.56
Category-0.34-0.233.719.43
Sensex2.73-4.45-11.785.11
Nifty1.91-5.2-10.926.4
OptionsNAV
IDCW-Quarterly12.5709 (30/10/2026)
IDCW-Monthly14.0174 (30/10/2026)
Growth50.9567 (30/10/2026)
IDCW-Annual15.8673 (30/10/2026)
Holding DateValue (Rs. Cr)
15/10/202684.15
30/09/202684.44
15/09/202684.92
31/08/202685.25
15/08/202685.75
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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