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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 12.03 | 04-Feb-21 | 0.42 | 0.75 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 12.21 | 22-Feb-23 | 0.01 | 0.13 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 10.70 | 22-Feb-23 | 0.01 | 0.13 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 12.16 | 22-Feb-23 | 0.01 | 0.11 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 10.65 | 22-Feb-23 | 0.01 | 0.11 |
| PGIM India Corporate Bond Fund (G) | 43.46 | 21-Jan-03 | -0.09 | -0.20 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10.57 | 19-Feb-03 | -0.09 | -0.20 |
| PGIM India Corporate Bond Fund (IDCW-M) | 12.86 | 21-Jan-03 | -0.09 | -0.95 |
| PGIM India Corporate Bond Fund (IDCW-Q) | 11.51 | 19-Feb-03 | -0.09 | -0.20 |
| PGIM India Corporate Bond Fund - Direct (G) | 48.46 | 02-Jan-13 | -0.08 | -0.13 |