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Search Scheme 
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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/02/2026) 14.7683
Percentage Returns :
1 Month Ago : -0.75%
3 Months Ago : -2.08%
1 Year Ago : -2.45%
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-0.75-2.08-2.45-0.43
Category-0.050.636.1521.13
Sensex-4.78-2.715.3710.86
Nifty-4.71-2.466.8412.52
OptionsNAV
Growth2645.3310 (02/02/2026)
IDCW-Quarterly1063.8768 (02/02/2026)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/202695.86
31/12/202597.45
15/12/202598.15
30/11/2025100.18
15/11/2025102.04
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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