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18 September 2019

Fund Profile

Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr)  5,411.56 (Jun 30 , 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:  customercare@dhflpramericamf.com
Website  www.dhflpramericamf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
PGIM India Arbitrage Fund (Annual - B) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund (Bonus) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Equity - Diversified 161.88 31-Aug-2019 13.74 17-Sep-2019 Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (Annual-B) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (Bonus) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (G) Equity - Diversified 161.88 31-Aug-2019 14.13 17-Sep-2019 Utkarsh Katkoria
PGIM India Banking&PSU Debt Fund (Annual-B) Bond Funds 2066.82 31-Dec-2016 NA NA Puneet Pal
PGIM India Banking&PSU Debt Fund (Bonus) Bond Funds 48.63 31-Aug-2019 13.40 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU Debt Fund (G) Bond Funds 48.63 31-Aug-2019 16.89 17-Sep-2019 Puneet Pal
PGIM India Banking&PSU Debt Fund (Qtly-B) Bond Funds 48.63 31-Aug-2019 11.61 01-Aug-2016 Puneet Pal
Toll Free number: 1800-425-5501 / 1800-103-5501
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