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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/09/2026) 12.8636
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : -1.26%
1 Year Ago : -1.98%
Inception Date 1/1/2013 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-1.02-2.71-2.342.31
Category-0.531.134.9120.11
Sensex-5.13-2.96-9.522.94
Nifty-5.12-3.08-7.784.61
OptionsNAV
Growth2697.9001 (15/09/2026)
IDCW-Quarterly1041.4959 (15/09/2026)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Holding DateValue (Rs. Cr)
31/08/202679.56
15/08/202680.96
31/07/202681.28
15/07/202681.77
30/06/202682.94
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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