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29 February 2020

Fund Profile

Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr)  4,042.07 (Dec 31 , 2019)
Type  Joint Ventures-others
Address:  Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  care@pgimindia.co.in
Website  www.pgimindiamf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
PGIM India Arbitrage Fund (G) Equity - Diversified 172.66 31-Jan-2020 14.13 28-Feb-2020 Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (G) Equity - Diversified 172.66 31-Jan-2020 14.56 28-Feb-2020 Utkarsh Katkoria
PGIM India Banking&PSU Debt Fund (Bonus) Bond Funds 64.26 31-Jan-2020 13.40 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU Debt Fund (G) Bond Funds 64.26 31-Jan-2020 17.64 28-Feb-2020 Puneet Pal
PGIM India Banking&PSU Debt Fund (Qtly-B) Bond Funds 64.26 31-Jan-2020 11.61 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (Bonus) Bond Funds 64.26 31-Jan-2020 15.24 19-Jun-2018 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (G) Bond Funds 64.26 31-Jan-2020 18.24 28-Feb-2020 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B) Bond Funds 64.26 31-Jan-2020 13.62 01-Aug-2016 Puneet Pal
PGIM India Credit Risk Fund (G) Bond Funds 353.79 31-Jan-2020 14.90 28-Feb-2020 Kumaresh Ramakrishnan
PGIM India Credit Risk Fund - Dir (G) Bond Funds 353.79 31-Jan-2020 15.74 28-Feb-2020 Kumaresh Ramakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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