Fund Profile

Incorporated on : Sep 24 , 2008
Total assets under management (₹ Cr) :  5,411.56(Jun 30 , 2019)
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 :  customercare@dhflpramericamf.com
Registrar : NA
PGIM India Arbitrage Fund - Direct (Annual-B) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (Bonus) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund - Direct (G) Equity - Diversified 146.96 31-Jul-2019 14.08 20-Aug-2019 Utkarsh Katkoria
PGIM India Arbitrage Fund (Annual - B) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund (Bonus) Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
PGIM India Arbitrage Fund (G) Equity - Diversified 146.96 31-Jul-2019 13.69 20-Aug-2019 Utkarsh Katkoria
PGIM India Banking&PSU Debt Fund (Annual-B) Bond Funds 2066.82 31-Dec-2016 NA NA Puneet Pal
PGIM India Banking&PSU Debt Fund (Bonus) Bond Funds 47.57 31-Jul-2019 13.40 01-Aug-2016 Puneet Pal
PGIM India Banking&PSU Debt Fund (G) Bond Funds 47.57 31-Jul-2019 16.77 20-Aug-2019 Puneet Pal
PGIM India Banking&PSU Debt Fund (Qtly-B) Bond Funds 47.57 31-Jul-2019 11.61 01-Aug-2016 Puneet Pal
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager