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PGIM India Asset Management Private Limited

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Total Funds: 415   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Annual Dividend
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 Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Quarterly Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Monthly Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Credit Risk Fund Segregated Plan 1 Regular Plan Annual Dividend
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 Dividend
Credit Risk
Dividend/Bonus
Open Ended
- ()
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Above 3 years
Liquid
Growth
Open Ended
100.0000 (02/07/2020)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Below 3 years
Liquid
Growth
Open Ended
127.6758 (02/07/2020)
PGIM India Hybrid Equity Fund Regular Annual Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8200 (02/07/2020)
PGIM India Hybrid Equity Fund Regular Annual Dividend Reinvestment
Aggressive Allocation
Dividend/Bonus
Open Ended
9.8200 (02/07/2020)
PGIM India Fixed Duration Fund - Series BH Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Direct Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Regular Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BH Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Direct Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Regular Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BJ Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Direct Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Regular Standard Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Fixed Duration Fund - Series BI Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
PGIM India Money Market Fund Direct Growth
Money Market
Growth
Open Ended
1022.9242 (02/07/2020)
PGIM India Money Market Fund Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1017.6643 (02/07/2020)
PGIM India Money Market Fund Direct Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1005.5939 (02/07/2020)
PGIM India Money Market Fund Direct Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
- ()
PGIM India Money Market Fund Regular Growth
Money Market
Growth
Open Ended
1020.3232 (02/07/2020)
PGIM India Money Market Fund Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1015.4658 (02/07/2020)
PGIM India Money Market Fund Regular Daily Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1004.6169 (02/07/2020)
PGIM India Money Market Fund Regular Weekly Dividend Reinvestment
Money Market
Dividend/Bonus
Open Ended
1005.2496 (02/07/2020)
PGIM India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1037.9989 (02/07/2020)
PGIM India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4335 (02/07/2020)
PGIM India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
PGIM India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4335 (02/07/2020)
PGIM India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1037.0105 (02/07/2020)
PGIM India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.4787 (02/07/2020)
PGIM India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (02/07/2020)
PGIM India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.4787 (02/07/2020)
PGIM India Arbitrage Fund Direct Plan Half Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
PGIM India Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0011 (06/08/2019)
PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years
Liquid
Growth
Open Ended
100.0000 (02/07/2020)
PGIM India Insta Cash Fund Unclaimed Dividend Plan - Below 3 years
Liquid
Growth
Open Ended
127.7747 (02/07/2020)
Page of 9   

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