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31 May 2020

Fund Profile

Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr)  4,335.29 (Mar 31 , 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
Website  www.pgimindiamf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
PGIM India Arbitrage Fund (G) Equity - Diversified 103.55 30-Apr-2020 14.29 29-May-2020 Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (G) Equity - Diversified 103.55 30-Apr-2020 14.75 29-May-2020 Utkarsh Katkoria
PGIM India Banking&PSU Debt Fund (G) Bond Funds 54.93 30-Apr-2020 18.12 29-May-2020 Puneet Pal
PGIM India Banking&PSU Debt Fund-Dir (G) Bond Funds 54.93 30-Apr-2020 18.76 29-May-2020 Puneet Pal
PGIM India Credit Risk Fund (G) Bond Funds 145.89 30-Apr-2020 13.68 29-May-2020 Kumaresh Ramakrishnan
PGIM India Credit Risk Fund - Dir (G) Bond Funds 145.89 30-Apr-2020 14.49 29-May-2020 Kumaresh Ramakrishnan
PGIM India Credit Risk Fund-SP1-Dir (G) Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
PGIM India Credit Risk Fund-SP1-Reg (G) Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
PGIM India DAF - Series 1 (G) Bond Funds 20.49 30-Apr-2020 10.84 29-May-2020 Kumaresh Ramakrishnan
PGIM India DAF - Series 1 - Direct (G) Bond Funds 20.49 30-Apr-2020 11.20 29-May-2020 Kumaresh Ramakrishnan
Toll Free number: 1800-425-5501 / 1800-103-5501
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