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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct (IDCW-A) | 16.25 | 19-Jun-13 | -0.08 | -0.14 |
| PGIM India Corporate Bond Fund - Direct (IDCW-M) | 14.98 | 14-May-13 | -0.08 | -0.94 |
| PGIM India Corporate Bond Fund - Direct (IDCW-Q) | 13.07 | 22-Jan-13 | -0.08 | -0.14 |
| PGIM India Dynamic Bond Fund (G) | 2,612.94 | 16-Jan-12 | -0.27 | -1.25 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 1,069.90 | 16-Jan-12 | -0.27 | -1.25 |
| PGIM India Dynamic Bond Fund - Direct (G) | 2,973.77 | 02-Jan-13 | -0.24 | -1.15 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 1,186.81 | 28-Jun-13 | -0.24 | -1.15 |
| PGIM India Elss Tax Saver Fund (G) | 35.24 | 11-Dec-15 | 0.80 | 0.48 |
| PGIM India Elss Tax Saver Fund (IDCW) | 18.44 | 11-Dec-15 | 0.82 | 0.49 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 40.39 | 11-Dec-15 | 0.82 | 0.60 |