Disclosure Pertaining To Valuation Of Securities

OUR PRODUCTS

• Equity Funds
• Debt Funds
• Hybrid Funds
• Target Maturity Funds
• International FoF
• SIP

ABOUT US

• Corporate Profile
• Our Offerings
• Management Team
• Fund House Expertise
• PGIM India Insights
• Mutual Fund Basics

STATUTORY DISCLOSURES

• SID / KIM / SAI related Disclosures
• Distributor Expense Data
• Voting Policy
• Executive Remuneration
• Unclaimed IDCW / Redemptions
• Commission Disclosure
• Financials
• Addenda & Notices
• Total Expense Ratio of Mutual Fund schemes
• Investor Complaints
• Soft-Dollar Policy
• Stewardship Policy
• DB MF Archive
• List of Group Companies
• Risk-o-Meter
• Investor Charter
• Risk Management
• Standard Operating Procedure (SOP) for reporting the demise of an investor through KRA

AUM DISCLOSURES

• AUM By Geography
• Average AUM
• Monthly Portfolio
• Daily Portfolio
• Fortnightly Portfolio
• Debt & Money Market Transactions
• Valuation Policy

INVESTOR COMMUNICATION

• Link to ODR
• Communication
• Recovery from Jorabat Shillong Expressway Limited

REACH US

• Corporate Office
• Branch Locator
• Investor Service Center
• For Press Relations Contact :
• Email: pi.corporatecommunications@pgimindia.com