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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.

  • incorporated
    Sep-24-2008
  • CEO / MD
    Mr. Ajit Menon
  • Address
    2nd Floor, Nirlon House, Dr. Annie Besant Road, Worli,
    Mumbai - 400 030
    Maharashtra
  • Phone
    -
  • Email
    -
  • 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

    -

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
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth Balanced 154.22 0.77% 217 cr 4.72% 14.20% 15.42%
PGIM India Arbitrage Fund Direct Plan Growth Others 19.7763 0.38% 110 cr 7.03% 7.24% 6.02%
PGIM India Balanced Advantage Fund Direct Growth Balanced 16.38 0.47% 965 cr 2.25% 11.36%
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 48.4485 0.25% 89 cr 8.50% 7.61% 6.68%
PGIM India Dynamic Bond Fund Direct Plan Growth Option Debt 2971.7365 0.42% 109 cr 6.76% 7.88% 6.57%
PGIM India ELSS Tax Saver Fund Dir Gr Equity 39.22 0.72% 779 cr 0.85% 14.97% 20.16%
PGIM India Emerging Markets Equity FoF Direct Plan Growth Equity 19.96 1.39% 343 cr 23.22% 13.11% 3.66%
PGIM India Equity Savings Fund Direct Plan Growth Balanced 55.8347 0.58% 73 cr 5.66% 7.92% 9.54%
PGIM India Flexi Cap Fund Direct Growth Equity 41.96 0.43% 6,271 cr 0.89% 14.26% 20.06%
PGIM India Gilt Fund Direct Plan Growth Debt 32.245 0.55% 109 cr 5.25% 7.33% 6.26%
PGIM India Global Equity Opportunities Fund of Funds Direct Plan Growth Equity 51.34 1.44% 1,497 cr 9.88% 20.50% 9.46%
PGIM India Global Select Real Estate Securities FoF Direct Growth Equity 11.65 1.28% 45 cr 5.46% 7.62%
PGIM India Large Cap Fund Direct Plan Growth Equity 398.18 0.85% 604 cr -1.12% 14.01% 16.30%
PGIM India Liquid Fund Direct Plan Growth Liquid 347.2536 0.12% 545 cr 7.07% 7.11% 5.71%
PGIM India Low Duration Fund Direct Plan Growth Debt 27.941 0.36% 93 cr 7.20% 5.29% 2.06%
PGIM India Midcap Fund Direct Growth Equity 74.84 0.45% 11,468 cr 1.62% 14.84% 25.78%
PGIM India Money Market Fund Direct Growth Liquid 1383.5294 0.21% 268 cr 7.83% 7.49% 6.09%
PGIM India Small Cap Fund Direct Growth Equity 17.14 0.54% 1,583 cr 0.65% 15.10%
PGIM India Ultra Short Duration Fund Direct Plan Growth Debt 36.0154 0.32% 202 cr 7.59% 7.30% 6.00%