Fund Profile

Incorporated on : Sep 24 , 2008
Total assets under management (₹ Cr) :  4,264.14(Sep 30 , 2019)
Type :  Joint Ventures-others
Address :  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No. :  022-61593000
Fax :  022-61593100
E-mail :  care@pgimindia.co.in
Registrar : NA
PGIM India Arbitrage Fund - Direct (G) Equity - Diversified 180.78 31-Oct-2019 14.34 13-Dec-2019 Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Equity - Diversified 180.78 31-Oct-2019 13.92 13-Dec-2019 Utkarsh Katkoria
PGIM India Banking&PSU Debt Fund (Bonus) Bond Funds 51.03 31-Oct-2019 13.40 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU Debt Fund (G) Bond Funds 51.03 31-Oct-2019 17.18 13-Dec-2019 Puneet Pal
PGIM India Banking&PSU Debt Fund (Qtly-B) Bond Funds 51.03 31-Oct-2019 11.61 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (Bonus) Bond Funds 51.03 31-Oct-2019 15.24 19-Jun-2018 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (G) Bond Funds 51.03 31-Oct-2019 17.75 13-Dec-2019 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B) Bond Funds 51.03 31-Oct-2019 13.62 01-Aug-2016 Puneet Pal
PGIM India Credit Risk Fund - Dir (G) Bond Funds 428.28 31-Oct-2019 15.39 13-Dec-2019 Kumaresh Ramakrishnan
PGIM India Credit Risk Fund (G) Bond Funds 428.28 31-Oct-2019 14.60 13-Dec-2019 Kumaresh Ramakrishnan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager