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PGIM India Asset Management Private Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Fixed Maturity Short-Term Bond
Flexi Cap
Global - Other
Government Bond
Large-Cap
Liquid
Low Duration
Mid-Cap
Money Market
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
371
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
PGIM India Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1075.0788
(27/10/2021)
PGIM India Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1006.4592
(27/10/2021)
PGIM India Money Market Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.6035
(27/10/2021)
PGIM India Money Market Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
999.9262
(27/10/2021)
PGIM India Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1059.8140
(27/10/2021)
PGIM India Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1001.3359
(27/10/2021)
PGIM India Money Market Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
1005.5470
(27/10/2021)
PGIM India Money Market Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
999.5822
(27/10/2021)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
Credit Risk
Growth
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Monthly Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Growth
Credit Risk
Growth
Open Ended
-
()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Quarterly Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
-
()
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Above 3 years
Liquid
Growth
Open Ended
100.0000
(27/10/2021)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Below 3 years
Liquid
Growth
Open Ended
132.8368
(27/10/2021)
PGIM India Midcap Opportunities Fund Regular Growth
Mid-Cap
Growth
Open Ended
43.1200
(27/10/2021)
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
23.8100
(27/10/2021)
PGIM India Midcap Opportunities Fund Direct Growth
Mid-Cap
Growth
Open Ended
47.4200
(27/10/2021)
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
39.3000
(27/10/2021)
PGIM India Low Duration Fund Direct Plan Annual Bonus
Low Duration
Dividend/Bonus
Open Ended
14.1780
(03/01/2018)
PGIM India Emerging Markets Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
15.6500
(27/10/2021)
PGIM India Insta Cash Fund Direct Plan Annual Bonus Option
Liquid
Dividend/Bonus
Open Ended
148.9974
(11/06/2019)
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.8615
(27/10/2021)
PGIM India Low Duration Fund Annual Bonus
Low Duration
Dividend/Bonus
Open Ended
13.5767
(29/04/2020)
PGIM India Ultra Short Term Fund Direct Plan Annual Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
15.3662
(11/04/2019)
PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.2735
(28/07/2019)
PGIM India Ultra Short Term Fund Monthly Bonus
Ultra Short Duration
Dividend/Bonus
Open Ended
13.9637
(02/04/2019)
PGIM India Banking and PSU Debt Fund Direct Plan Regular Bonus
Banking & PSU
Dividend/Bonus
Open Ended
15.2364
(19/06/2018)
PGIM India Low Duration Fund Direct Plan Monthly Bonus
Low Duration
Dividend/Bonus
Open Ended
13.7182
(10/09/2018)
PGIM India Short Maturity Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.4573
(27/10/2021)
PGIM India Gilt Fund Half Yearly Bonus
Government Bond
Dividend/Bonus
Open Ended
12.6178
(05/07/2018)
PGIM India Low Duration Fund Monthly Bonus Option
Low Duration
Dividend/Bonus
Open Ended
12.0399
(28/07/2019)
PGIM India Premier Bond Fund Half Yearly Bonus
Corporate Bond
Dividend/Bonus
Open Ended
13.5688
(24/05/2019)
PGIM India Short Maturity Fund Half Yearly Bonus
Short Duration
Dividend/Bonus
Open Ended
14.6719
(27/10/2021)
PGIM India Insta Cash Fund Monthly Bonus Option
Liquid
Dividend/Bonus
Open Ended
140.0664
(28/07/2019)
PGIM India Premier Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
16.5132
(27/10/2021)
PGIM India Premier Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.3348
(27/10/2021)
PGIM India Insta Cash Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
108.7047
(27/10/2021)
PGIM India Short Maturity Fund Direct Plan Annual Bonus
Short Duration
Dividend/Bonus
Open Ended
23.5281
(03/04/2019)
PGIM India Insta Cash Fund Annual Bonus Option
Liquid
Dividend/Bonus
Open Ended
144.9174
(08/05/2019)
PGIM India Short Maturity Fund Annual Bonus
Short Duration
Dividend/Bonus
Open Ended
24.2082
(27/10/2021)
PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1208.3179
(27/10/2021)
PGIM India Arbitrage Fund Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
14.9045
(27/10/2021)
PGIM India Arbitrage Fund Regular Plan Regular Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4169
(27/10/2021)
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5994
(27/10/2021)
PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7541
(05/03/2021)
PGIM India Arbitrage Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4278
(05/03/2021)
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of
8
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