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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/12/2025) 13.1876
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.37%
1 Year Ago : 0.38%
Inception Date 1/1/2013 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-0.10.58-0.29-0.2
Category0.161.246.6520.94
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
OptionsNAV
Growth2652.9680 (18/12/2025)
IDCW-Quarterly1085.4413 (18/12/2025)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Holding DateValue (Rs. Cr)
30/11/2025100.18
15/11/2025102.04
31/10/2025103.75
15/10/2025105.02
30/09/2025104.40
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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