Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 22,880.64(Dec 31 , 2023)
Type
 Joint Ventures-others
Address:
 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No.
 022-61593000
Fax:
 022-61593100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
PGIM India Arbitrage F... Equity - Diversified 112.87 29-Feb-2024 17.88 27-Mar-2024 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 112.87 29-Feb-2024 12.03 27-Mar-2024 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 112.87 29-Feb-2024 11.09 27-Mar-2024 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 112.87 29-Feb-2024 16.89 27-Mar-2024 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 112.87 29-Feb-2024 11.47 27-Mar-2024 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 112.87 29-Feb-2024 11.00 27-Mar-2024 Hitash Dang
PGIM India Balanced Ad... Balanced 1176.52 29-Feb-2024 14.24 27-Mar-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1176.52 29-Feb-2024 11.24 27-Mar-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1176.52 29-Feb-2024 13.47 27-Mar-2024 Vinay Paharia
PGIM India Balanced Ad... Balanced 1176.52 29-Feb-2024 11.16 27-Mar-2024 Vinay Paharia
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 43.10 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 15.52 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 14.99 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 12.94 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 39.06 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 10.18 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 12.93 27-Mar-2024 Puneet Pal
PGIM India Corporate B... Bond Funds 107.09 29-Feb-2024 11.41 27-Mar-2024 Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India Credit Risk... Bond Funds 0.00 NA NA NA Puneet Pal
PGIM India CRISIL IBX ... Pension 30.57 29-Feb-2024 10.88 27-Mar-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.57 29-Feb-2024 10.23 27-Mar-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.57 29-Feb-2024 10.86 27-Mar-2024 Puneet Pal
PGIM India CRISIL IBX ... Pension 30.57 29-Feb-2024 10.21 27-Mar-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 121.48 29-Feb-2024 2661.31 27-Mar-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 121.48 29-Feb-2024 1184.88 27-Mar-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 121.48 29-Feb-2024 2380.86 27-Mar-2024 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 121.48 29-Feb-2024 1074.15 27-Mar-2024 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 643.45 29-Feb-2024 33.39 27-Mar-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 643.45 29-Feb-2024 17.72 27-Mar-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 643.45 29-Feb-2024 29.76 27-Mar-2024 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 643.45 29-Feb-2024 17.03 27-Mar-2024 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 108.98 29-Feb-2024 13.40 27-Mar-2024 Ojasvi Khicha
PGIM India Emerging Ma... Fund of Funds 108.98 29-Feb-2024 15.07 27-Mar-2024 Ojasvi Khicha
PGIM India Equity Savi... Equity - Diversified 91.45 29-Feb-2024 44.99 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.45 29-Feb-2024 14.82 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.45 29-Feb-2024 12.72 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.45 29-Feb-2024 50.43 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.45 29-Feb-2024 15.52 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 91.45 29-Feb-2024 13.81 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 5945.04 29-Feb-2024 35.69 27-Mar-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5945.04 29-Feb-2024 20.19 27-Mar-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5945.04 29-Feb-2024 31.08 27-Mar-2024 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5945.04 29-Feb-2024 18.19 27-Mar-2024 Vinay Paharia
PGIM India GEO Fund - ... Fund of Funds 1438.56 29-Feb-2024 44.83 27-Mar-2024 Ojasvi Khicha
PGIM India GEO Fund (G... Fund of Funds 1438.56 29-Feb-2024 40.10 27-Mar-2024 Ojasvi Khicha
PGIM India Gilt Fund -... Gilt Funds 120.23 29-Feb-2024 29.32 27-Mar-2024 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 120.23 29-Feb-2024 14.49 27-Mar-2024 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 120.23 29-Feb-2024 27.44 27-Mar-2024 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 120.23 29-Feb-2024 13.79 27-Mar-2024 Puneet Pal
PGIM India Global Sele... Fund of Funds 67.59 29-Feb-2024 9.90 27-Mar-2024 Ojasvi Khicha
PGIM India Global Sele... Fund of Funds 67.59 29-Feb-2024 9.71 27-Mar-2024 Ojasvi Khicha
PGIM India Hybrid Equi... Equity - Diversified 209.60 29-Feb-2024 131.77 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 209.60 29-Feb-2024 25.10 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 209.60 29-Feb-2024 25.65 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 209.60 29-Feb-2024 112.66 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 209.60 29-Feb-2024 14.47 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 209.60 29-Feb-2024 23.47 27-Mar-2024 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 284.01 29-Feb-2024 10.38 27-Mar-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 284.01 29-Feb-2024 10.38 27-Mar-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 284.01 29-Feb-2024 10.36 27-Mar-2024 Vinay Paharia
PGIM India Large and M... Equity - Diversified 284.01 29-Feb-2024 10.36 27-Mar-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 545.16 29-Feb-2024 354.07 27-Mar-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 545.16 29-Feb-2024 28.33 27-Mar-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 545.16 29-Feb-2024 304.44 27-Mar-2024 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 545.16 29-Feb-2024 20.23 27-Mar-2024 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 314.41 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 112.05 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 115.16 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 100.59 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 133.32 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 100.00 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 133.23 28-Nov-2021 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 311.15 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 100.30 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 115.67 27-Mar-2024 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 375.77 29-Feb-2024 100.59 27-Mar-2024 Puneet Pal
PGIM India Midcap Oppo... Equity - Diversified 9977.12 29-Feb-2024 61.12 27-Mar-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 9977.12 29-Feb-2024 50.66 27-Mar-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 9977.12 29-Feb-2024 53.64 27-Mar-2024 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 9977.12 29-Feb-2024 23.01 27-Mar-2024 Vinay Paharia
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1242.93 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1006.01 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1047.60 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1000.79 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1211.02 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1006.00 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1039.07 27-Mar-2024 Puneet Pal
PGIM India Money Marke... Liquid Funds 236.06 29-Feb-2024 1001.72 27-Mar-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 72.83 29-Feb-2024 1234.56 27-Mar-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 72.83 29-Feb-2024 1000.01 27-Mar-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 72.83 29-Feb-2024 1001.20 27-Mar-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 72.83 29-Feb-2024 1230.12 27-Mar-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 72.83 29-Feb-2024 1000.00 27-Mar-2024 Puneet Pal
PGIM India Overnight F... Liquid Funds 72.83 29-Feb-2024 1009.27 27-Mar-2024 Puneet Pal
PGIM India Retirement ... Equity - Diversified 0.00 NA NA NA Vinay Paharia
PGIM India Retirement ... Equity - Diversified 0.00 NA NA NA Vinay Paharia
PGIM India Retirement ... Equity - Diversified 0.00 NA NA NA Vinay Paharia
PGIM India Retirement ... Equity - Diversified 0.00 NA NA NA Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1437.88 29-Feb-2024 13.80 27-Mar-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1437.88 29-Feb-2024 12.99 27-Mar-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1437.88 29-Feb-2024 13.16 27-Mar-2024 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1437.88 29-Feb-2024 12.81 27-Mar-2024 Vinay Paharia
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 31.29 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 10.02 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 13.51 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 10.09 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 32.45 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 10.02 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 12.28 27-Mar-2024 Puneet Pal
PGIM India Ultra Short... Bond Funds 273.86 29-Feb-2024 10.27 27-Mar-2024 Puneet Pal
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"