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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Gilt / Govt. 2
    Debt - Income 4
    Debt - Short Term 4
    Equity - Diversified 12
    Equity - ELSS 2
    Equity - Hybrid 10
    Funds of Funds 6
    Gilt Fund 2
    Liquid Fund 10

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    PGIM GloSelRealFOFDP 16.8911.3500
    PGIM GloSelRealFOF 16.6311.0800
    PGIM Ind SmallCapDP 11.2917.6500
    PGIM Ind SmallCap 10.8916.7000
    PGIM Retirement DP 10.7112.3000
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    PGIM MidcapOpp 11408.380031/08/2024
    PGIM MidcapOppDP 11408.380031/08/2024
    PGIM Flexi Cap 6561.980031/08/2024
    PGIM Flexi Cap DP 6561.980031/08/2024
    PGIM Ind SmallCap 1578.030031/08/2024
    • Change Category

    Debt - Gilt / Govt.

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    PGIM CriIBXApr2028 02/02/202327/09/202411.33908.220.000030.8700
    PGIM CriIBXApr2028DP 02/02/202327/09/202411.37318.410.000030.8700

    Mutual Fund Details

    Mutual Fund PGIM India Mutual Fund
    AMC PGIM India Asset Management Pvt. Ltd.
    Contact Person Mr. Ajit Menon
    Address 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India
    Phone No 61593000
    Fax 61593100
    E-mail care@pgimindia.co.in
    URL http://www.pgimindiamf.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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