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FUND DETAILS

Incorporated on : Sep 24 , 2008
Total assets under management (₹ Cr) :  3,693.37(Jun 30 , 2020)
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
Registrar : NA

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
PGIM India Arbitrage F... Equity - Diversified 114.43 31-May-2020 14.70 07-Jul-2020 Utkarsh Katkoria
PGIM India Arbitrage F... Equity - Diversified 114.43 31-May-2020 14.23 07-Jul-2020 Utkarsh Katkoria
PGIM India Banking&PSU... Bond Funds 63.20 31-May-2020 18.43 07-Jul-2020 Puneet Pal
PGIM India Banking&PSU... Bond Funds 63.20 31-May-2020 19.09 07-Jul-2020 Puneet Pal
PGIM India Credit Risk... Bond Funds 95.05 31-May-2020 14.67 07-Jul-2020 Kumaresh Ramakrishnan
PGIM India Credit Risk... Bond Funds 95.05 31-May-2020 13.83 07-Jul-2020 Kumaresh Ramakrishnan
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
PGIM India DAF - Serie... Bond Funds 20.38 31-May-2020 11.64 07-Jul-2020 Kumaresh Ramakrishnan
PGIM India DAF - Serie... Bond Funds 20.38 31-May-2020 11.26 07-Jul-2020 Kumaresh Ramakrishnan
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