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Funds

FAVOURITES

    FUND COMPARE

      PGIM India Large Cap Fund

      • Minimum Large Cap allocation of 80%

      NAV as on 20 Sep 2019

      165.6700

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      PGIM India Diversified Equity Fund

      • Minimum Equity Exposure of 65%

      NAV as on 20 Sep 2019

      10.9500

      Regular Plan – Growth Option

      Inception Date : 04 Mar 2015

      PGIM India Midcap Opportunities Fund

      • Minimum Mid Cap allocation of 65%

      NAV as on 20 Sep 2019

      14.9000

      Regular Plan – Growth Option

      Inception Date : 02 Dec 2013

      PGIM India Long Term Equity Fund

      • Minimum Equity Exposure of 80%

      NAV as on 20 Sep 2019

      13.9900

      Regular Plan – Growth Option

      Inception Date : 11 Dec 2015

      PGIM India Arbitrage Fund

      • Minimum Equity and stock derivatives exposure of 65%

      NAV as on 20 Sep 2019

      13.7334

      Regular Plan – Growth Option

      Inception Date : 27 Aug 2014

      PGIM India Overnight Fund

      • Duration: 1 day to 1 month

      NAV as on 20 Sep 2019

      1003.6218

      Regular Plan – Growth Option

      Inception Date : 29 Aug 2019

      PGIM India Insta Cash Fund

      • Duration: 91 days.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 20 Sep 2019

      250.8620

      Regular Plan – Growth Option

      Inception Date : 05 Sep 2007

      PGIM India Low Duration Fund

      • Duration: 6-12 months

      NAV as on 20 Sep 2019

      20.7418

      Regular Plan – Growth Option

      Inception Date : 22 Jun 2007

      PGIM India Ultra Short Term Fund

      • Duration: 3-6 months.

      NAV as on 20 Sep 2019

      17.3378

      Regular Plan – Growth Option

      Inception Date : 18 Nov 2008

      PGIM India Short Maturity Fund

      • Duration: 1-3 years.

      NAV as on 20 Sep 2019

      21.3108

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      PGIM India Dynamic Bond Fund

      • Duration: Investment across duration.
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 20 Sep 2019

      1874.6176

      Regular Plan – Growth Option

      Inception Date : 12 Jan 2012

      PGIM India Premier Bond Fund

      • Minimum 80% investment in highest rated corporate bonds (AA+ and above).
      • Portfolio Rated AAAmfs by ICRA

      NAV as on 20 Sep 2019

      29.9769

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      PGIM India Credit Risk Fund

      • Minimum 65% investment in AA and below (excludes AA+) rated corporate bonds

      NAV as on 20 Sep 2019

      13.7177

      Regular Plan – Growth Option

      Inception Date : 29 Sep 2014

      PGIM India Banking and PSU Debt Fund

      • Minimum 80% investment in Banking & PSU, PFI & Municipal Bonds. Portfolio Rated AAAmfs by ICRA

      NAV as on 20 Sep 2019

      16.8408

      Regular Plan – Growth Option

      Inception Date : 11 Mar 2013

      PGIM India Gilt Fund

      • Minimum 80% investment in G-secs & T-bills

      NAV as on 20 Sep 2019

      21.4823

      Regular Plan – Growth Option

      Inception Date : 27 Oct 2008

      PGIM India Equity Savings Fund

      • Minimum Equity allocation of 65% and minimum Debt allocation 10%

      NAV as on 20 Sep 2019

      32.1885

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      PGIM India Hybrid Equity Fund

      • Equity exposure between 65%-80%

      NAV as on 20 Sep 2019

      66.8900

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      PGIM India Euro Equity Fund

      • Invests in UBI SICAV Euro Equity

      NAV as on

      Regular Plan – Growth Option

      Inception Date : 11 Sep 2007

      PGIM India - Global Equity Opportunities Fund

      • Invests in PGIM Jennison Global Equity Opportunities Fund.

      NAV as on

      Regular Plan – Growth Option

      Inception Date : 14 May 2010