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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Balanced Advantage Fund (IDCW) | 10.26 | 04-Feb-21 | 1.38 | -0.29 |
| PGIM India Balanced Advantage Fund - Direct (G) | 15.90 | 04-Feb-21 | 1.40 | -0.19 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 10.48 | 04-Feb-21 | 1.45 | -0.19 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 12.90 | 22-Feb-23 | 0.03 | -0.08 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 10.67 | 22-Feb-23 | 0.03 | -0.08 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 12.82 | 22-Feb-23 | 0.03 | -0.09 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 10.60 | 22-Feb-23 | 0.03 | -0.09 |
| PGIM India Corporate Bond Fund (G) | 45.31 | 21-Jan-03 | 0.17 | -0.29 |
| PGIM India Corporate Bond Fund (IDCW-A) | 10.24 | 19-Feb-03 | 0.17 | -0.29 |
| PGIM India Corporate Bond Fund (IDCW-M) | 11.98 | 21-Jan-03 | 0.17 | -0.29 |