PGIM India Mutual Fund: PGIM India Mutual Fund Schemes/Returns, PGIM India Mutual Fund Latest NAV, PGIM India Mutual Fund Application Form

PGIM India Mutual Fund

Key Information

Mutual Fund	PGIM India Mutual Fund
Setup Date	May-13-2010
Incorporation Date	Sep-24-2008
Sponsor	Prudential Financial, Inc. (PFI)
Trustee	PGIM India Trustees Private Limited
Chairman	Mr. John Praveen
CEO / MD	Mr. Ajit Menon
CIO	Mr. Srinivas Rao Ravuri
Compliance Officer	Mr. Sandeep Kamath
Investor Service Officer	Mr. Murali Ramasubramanian
Assets Managed	Rs. 3693.37 crore (Jun-30-2020)

Other Details

Auditors	BSR & Co. LLP
Custodians	Standard Chartered Bank
Registrars	N.A
Address	Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Telephone Nos.	022-61593000
Fax Nos.	022-61593100
E-mail	care@pgimindia.co.in
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 19
PGIM India Arbitrage Fund	Rank 5	Arbitrage Fund	14.86	5.2	43.66	N.A.
PGIM India Arbitrage Fund	Rank 5	Arbitrage Fund	14.36	4.6	55.93
PGIM India Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	19.26	10.8	15.31	N.A.
PGIM India Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	18.57	10.2	39.14
PGIM India Credit Risk Fund	Rank 4	Credit Risk Fund	13.83	0.9	369.36
PGIM India Credit Risk Fund	Not Ranked	Credit Risk Fund	14.72	2.0	33.88	N.A.
PGIM India Diversified Equity Fund	Rank 2	Multi Cap Fund	16.37	16.9	4.26	N.A.
PGIM India Diversified Equity Fund	Rank 2	Multi Cap Fund	15.13	14.8	108.50
PGIM India Dynamic Bond Fund	Not Ranked	Dynamic Bond Fund	2,189.68	10.0	13.09	N.A.
PGIM India Dynamic Bond Fund	Not Ranked	Dynamic Bond Fund	2,044.04	9.0	28.57
PGIM India Euro Equity Fund	Not Ranked	Fund of Funds	14.75	9.6	2.01
PGIM India Euro Equity Fund	Not Ranked	Fund of Funds	15.95	10.5	0.77	N.A.
PGIM India Equity Savings Fund	Not Ranked	Equity Savings	32.53	0.3	32.18
PGIM India Equity Savings Fund	Not Ranked	Equity Savings	35.24	1.4	3.08	N.A.
PGIM India Floating Rate Fund	Not Ranked	Floater Fund	10.82	-44.4	3.63
PGIM India Floating Rate Fund	Not Ranked	Floater Fund	10.97	-44.2	5.12	N.A.
PGIM India Global Equity Opportunities Fund	Not Ranked	Fund of Funds	31.15	57.4	5.58	N.A.
PGIM India Global Equity Opportunities Fund	Not Ranked	Fund of Funds	28.91	55.8	20.11
PGIM India Gilt Fund	Not Ranked	Gilt Fund	24.13	9.9	16.15	N.A.
PGIM India Gilt Fund	Not Ranked	Gilt Fund	23.46	9.2	43.56
PGIM India Hybrid Debt Fund	Not Ranked	Conservative Hybrid Fund	22.77	4.1	5.01
PGIM India Hybrid Debt Fund	Not Ranked	Conservative Hybrid Fund	24.71	5.9	0.24	N.A.
PGIM India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	67.43	-0.6	130.77
PGIM India Hybrid Equity Fund	Rank 3	Aggressive Hybrid Fund	74.47	1.0	6.27	N.A.
PGIM India Hybrid Equity Fund	Not Ranked	Aggressive Hybrid Fund	30.02	-3.1	0.01
PGIM India Insta Cash Fund	Not Ranked	Liquid Fund	26.27	6.6	0.25
PGIM India Insta Cash Fund	Rank 4	Liquid Fund	262.09	4.8	195.81
PGIM India Insta Cash Fund	Rank 4	Liquid Fund	263.67	5.0	351.90	N.A.
PGIM India Insta Cash Fund	Not Ranked	Liquid Fund	27.71	6.6	118.64
PGIM India Large Cap Fund	Rank 3	Large Cap Fund	181.89	-0.6	11.85	N.A.
PGIM India Large Cap Fund	Rank 3	Large Cap Fund	164.87	-1.9	311.99
PGIM India Large Cap Fund - Series 2	Not Ranked	Large Cap Fund	10.31	-23.7	0.62	N.A.
PGIM India Large Cap Fund - Series 2	Not Ranked	Large Cap Fund	9.54	-24.4	30.41
PGIM India Low Duration Fund	Not Ranked	Low Duration Fund	23.93	10.9	13.26	N.A.
PGIM India Low Duration Fund	Not Ranked	Low Duration Fund	20.62	10.0	0.72
PGIM India Low Duration Fund	Not Ranked	Low Duration Fund	22.83	10.0	112.45
PGIM India Long Term Equity Fund	Rank 3	ELSS	13.72	-3.3	207.32	N.A.
PGIM India Long Term Equity Fund	Rank 3	ELSS	14.68	-1.9	3.70	N.A.
PGIM India Medium Term Fund	Not Ranked	Medium Duration Fund	7.55	-50.0	5.69	N.A.
PGIM India Medium Term Fund	Not Ranked	Medium Duration Fund	7.26	-50.4	16.05
PGIM India Midcap Opportunities Fund	Not Ranked	Mid Cap Fund	23.63	28.9	4.96	N.A.
PGIM India Midcap Opportunities Fund	Not Ranked	Mid Cap Fund	21.94	26.7	119.76
PGIM India Premier Bond Fund	Not Ranked	Corporate Bond Fund	35.37	10.5	1.17	N.A.
PGIM India Premier Bond Fund	Not Ranked	Corporate Bond Fund	20.17	10.1	15.01
PGIM India Premier Bond Fund	Not Ranked	Corporate Bond Fund	32.84	9.6	41.19
PGIM India Short Maturity Fund	Not Ranked	Short Duration Fund	37.08	64.1	26.01	N.A.
PGIM India Short Maturity Fund	Not Ranked	Short Duration Fund	34.74	62.8	44.89
PGIM India Tax Plan	Not Ranked	ELSS	30.43	-2.8	9.41
PGIM India Tax Plan	Not Ranked	ELSS	33.48	-0.8	0.22	N.A.
PGIM India Ultra Short-Term Fund	Not Ranked	Ultra Short Duration Fund	26.56	53.0	18.50
PGIM India Ultra Short-Term Fund	Not Ranked	Ultra Short Duration Fund	32.66	53.3	3.51
PGIM India Ultra Short-Term Fund	Not Ranked	Ultra Short Duration Fund	27.00	53.8	49.78	N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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