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Fund Details
Home >> Mutual Fund >> Fund Details
Incorporated on
Sep 24 , 2008
Total assets under management (Rs Cr.)
4,042.07(Dec 31 , 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
Registrar
KFIN Technologies Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
PGIM India Arbitrage Fund (D) Equity - Diversified 177.17 11.635 24-Jan-2020
PGIM India Arbitrage Fund (Div-A) Equity - Diversified 177.17 11.5701 24-Jan-2020
PGIM India Arbitrage Fund (Div-M) Equity - Diversified 177.17 10.5072 24-Jan-2020
PGIM India Arbitrage Fund (Div-Q) Equity - Diversified 177.17 10.7627 24-Jan-2020
PGIM India Arbitrage Fund (G) Equity - Diversified 177.17 14.0042 24-Jan-2020
PGIM India Banking&PSU Debt Fund (Bonus) Bond Funds 64.11 13.3974 01-Aug-2016
PGIM India Banking&PSU Debt Fund (Div-A) Bond Funds 64.11 10 27-Mar-2013
PGIM India Banking&PSU Debt Fund (Div-M) Bond Funds 64.11 10.613 24-Jan-2020
PGIM India Banking&PSU Debt Fund (Div-Q) Bond Funds 64.11 10.6247 24-Jan-2020
PGIM India Banking&PSU Debt Fund (G) Bond Funds 64.11 17.3927 24-Jan-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
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