PGIM India Mutual Fund
PGIM India Asset Management Private Limited
PGIM India Mutual Fund has been constituted as a trust under Indian Trusts Act, 1882, with Prudential Financial, Inc. (PFI) as the sponsor and PGIM India Trustees Private Limited as the trustee.
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incorporated
Sep-24-2008
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CEO / MD
Mr. Ajit Menon
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Address
2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Maharashtra -
Phone
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Email
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Registrar & Transfer Agent
Karvy Fintech Pvt Ltd.
"KARVY HOUSE",46, Avenue 4, Street No.1, Banjara Hills,
Hyderabad - 500 034
Andhra Pradesh
91-40-23311968
mailmanager@karvy.com -
Auditors
M/s BSR & Co.
KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel
Mumbai - 400 013
Maharashtra
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Total Net Assets of PGIM India Mutual Fund as of March 2018 - 21,514cr
PGIM India Mutual Fund - Estimated fund Flows for March 2018
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PGIM India Mutual Fund Schemes
NAME | RATING | Category | Nav | EXP Ratio | Assets | 1y | 3y | 5y |
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PGIM India Arbitrage Fund Direct Plan Growth | — | Others | 18.6421 | 0.38% | 93 cr | 7.79% | 6.37% | 5.62% |
PGIM India Balanced Advantage Fund Direct Growth | Balanced | 16.08 | 0.47% | 1,112 cr | 21.45% | 11.82% | — | |
PGIM India Banking and PSU Debt Fund Direct Plan Growth | Debt | 22.3443 | 0.18% | 45 cr | 6.80% | 5.07% | 7.44% | |
PGIM India Corporate Bond Fund Direct Plan Growth | Debt | 45.201 | 0.29% | 97 cr | 8.58% | 6.19% | 7.02% | |
PGIM India Dynamic Bond Fund Direct Plan Growth Option | Debt | 2825.8416 | 0.35% | 108 cr | 11.42% | 6.84% | 7.08% | |
PGIM India ELSS Tax Saver Fund Dir Gr | Equity | 39.11 | 0.74% | 799 cr | 27.81% | 15.53% | 21.39% | |
PGIM India Emerging Markets Equity Fund Direct Plan Growth | — | Equity | 17.86 | 1.36% | 97 cr | 35.12% | -4.84% | 4.57% |
PGIM India Equity Savings Fund Direct Plan Growth | Balanced | 53.2265 | 0.49% | 90 cr | 10.49% | 6.91% | 8.87% | |
PGIM India Flexi Cap Fund Direct Growth | Equity | 41.95 | 0.43% | 6,704 cr | 31.34% | 11.69% | 24.79% | |
PGIM India Gilt Fund Direct Plan Growth | Debt | 31.0758 | 0.45% | 117 cr | 11.48% | 6.67% | 7.05% | |
PGIM India Global Equity Opportunities Fund Direct Plan Growth | — | Equity | 48.9 | 1.44% | 1,352 cr | 37.86% | 6.09% | 20.01% |
PGIM India Global Select Real Estate Securities FoF Direct Growth | — | Equity | 11.05 | 1.27% | 58 cr | 28.19% | — | — |
PGIM India Hybrid Equity Fund Direct Plan Growth | Balanced | 148.48 | 0.77% | 219 cr | 25.22% | 9.46% | 15.23% | |
PGIM India Large Cap Fund Direct Plan Growth | Equity | 398.79 | 0.85% | 633 cr | 26.03% | 11.43% | 17.03% | |
PGIM India Liquid Fund Direct Plan Growth | — | Liquid | 327.196 | — | 374 cr | 7.49% | 6.23% | 5.38% |
PGIM India Low Duration Fund Direct Plan Growth | Debt | 27.941 | 0.36% | 93 cr | 7.20% | 5.29% | 2.06% | |
PGIM India Midcap Opportunities Fund Direct Growth | Equity | 75.28 | 0.45% | 11,700 cr | 36.40% | 16.28% | 33.31% | |
PGIM India Money Market Fund Direct Growth | Debt | 1294.7824 | 0.20% | 181 cr | 7.57% | 6.41% | — | |
PGIM India Small Cap Fund Direct Growth | Equity | 17.63 | 0.52% | 1,605 cr | 37.63% | 15.91% | — | |
PGIM India Ultra Short Duration Fund Direct Plan Growth | Debt | 33.7849 | 0.27% | 233 cr | 7.56% | 6.29% | 5.89% |