| Fund Class | : | Income Funds |
| Fund House | : | PGIM India Mutual Fund |
| Aum(Rs Cr) | : | 0.00 |
| NAV 22 May 2020 | 1167.90 | 6.58 (0.57%) |
| ONE Mth | 43.61 |
|
43.61 |
| 52-WEEk | 40.52 |
|
46.89 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Retirement Fund - Pure Debt (D) | 353.24 | 57.97 | 19.91 | 7.99 | 9.80 | 11.44 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) | 66.47 | 25.76 | 13.88 | 8.13 | 7.03 | 6.94 |
| Types of Scheme | Dividend |
| Options | Income Funds |
| Assets Size (Rs in Cr) | 0.00 (31 Jan 12) |
| Inception Date | 03 Jan 12 |
| Fund Manager | Puneet Pal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 15.96 (Rs) 27-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
PGIM India Asset Management Private Ltd,
Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
