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Funds

FAVOURITES

    FUND COMPARE

      PGIM India Large Cap Fund

      • Minimum Large Cap allocation of 80%

      NAV as on 11 Nov 2019

      175.9400

      Regular Plan – Growth Option

      Inception Date : 21 Jan 2003

      PGIM India Diversified Equity Fund

      • Minimum Equity Exposure of 65%

      NAV as on 11 Nov 2019

      11.5200

      Regular Plan – Growth Option

      Inception Date : 04 Mar 2015

      PGIM India Midcap Opportunities Fund

      • Minimum Mid Cap allocation of 65%

      NAV as on 11 Nov 2019

      15.5400

      Regular Plan – Growth Option

      Inception Date : 02 Dec 2013

      PGIM India Long Term Equity Fund

      • Minimum Equity Exposure of 80%

      NAV as on 11 Nov 2019

      14.6500

      Regular Plan – Growth Option

      Inception Date : 11 Dec 2015

      PGIM India Arbitrage Fund

      • Minimum Equity and stock derivatives exposure of 65%

      NAV as on 11 Nov 2019

      13.8640

      Regular Plan – Growth Option

      Inception Date : 27 Aug 2014

      PGIM India Overnight Fund

      • Duration: 1 day to 1 month

      NAV as on 11 Nov 2019

      1010.7929

      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 11 Nov 2019

      252.9378

      Regular Plan – Growth Option

      Inception Date : 05 Sep 2007

      PGIM India Low Duration Fund

      • Duration: 6-12 months

      NAV as on 11 Nov 2019

      22.4142

      Regular Plan – Growth Option

      Inception Date : 22 Jun 2007

      PGIM India Ultra Short Term Fund

      • Duration: 3-6 months.

      NAV as on 11 Nov 2019

      25.2127

      Regular Plan – Growth Option

      Inception Date : 18 Nov 2008

      PGIM India Short Maturity Fund

      • Duration: 1-3 years.

      NAV as on 11 Nov 2019

      32.8691

      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 11 Nov 2019

      1900.7370

      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 11 Nov 2019

      30.4293

      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 11 Nov 2019

      14.5993

      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 11 Nov 2019

      17.1188

      Regular Plan – Growth Option

      Inception Date : 11 Mar 2013

      PGIM India Gilt Fund

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

      NAV as on 11 Nov 2019

      21.6706

      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 11 Nov 2019

      33.1565

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      PGIM India Hybrid Equity Fund

      • Equity exposure between 65%-80%

      NAV as on 11 Nov 2019

      70.4900

      Regular Plan – Growth Option

      Inception Date : 29 Jan 2004

      PGIM India Euro Equity Fund

      • Invests in UBI SICAV Euro Equity

      NAV as on 11 Nov 2019

      14.2400

      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 11 Nov 2019

      18.9800

      Regular Plan – Growth Option

      Inception Date : 14 May 2010