Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

PGIM India Mutual Fund

CIO :Vinay Paharia
Address:2nd Floor, Nirlon House, Dr. Annie Besant Road,Worli, Mumbai - 400030
Phone:91 22 61593000
Fax : 91 22 61593100
E-mail: [email protected]
website: https://www.pgimindiamf.com

Fund Family

Total Schemes:40

No.

OBJ.

Scheme

NAV Date

NAV

Returns %

Date**

Total Assets*

Fund manager

1 Yr

Inceptn

Equity-Diversified

DWS Alpha Equity Fund - Direct Plan

21-JUN-13

76.7800

N.A

Equity-Diversified

DWS Alpha Equity Fund - Regular

21-JUN-13

76.4000

13.67

21.79

31-MAY-13

647.55

Equity-Diversified

DWS Investment Opportunity Fund - Direct Plan

21-JUN-13

36.0500

N.A

Equity-Diversified

DWS Investment Opportunity Fund - Regular

21-JUN-13

35.8800

14.19

14.73

31-MAY-13

568.47

FOF

DWS Global Agribusiness Offshore Fund - Regular Plan

21-JUN-13

14.9600

13.94

14.51

31-MAY-13

1250.41

FOF

DWS Global Thematic Offshore Fund

21-JUN-13

10.9700

18.21

1.31

31-MAY-13

59.29

FOF

DWS Global Thematic Offshore Fund - Direct Plan

21-JUN-13

11.0400

N.A

1.28

N.A

Gilt

DWS Gilt Fund - Direct Plan

21-JUN-13

13.6900

N.A

Gilt

DWS Gilt Fund - Regular

21-JUN-13

13.6700

13.86

7.05

31-MAY-13

15722.64

Income

DWS Premier Bond Fund - Direct Plan

21-JUN-13

20.0600

N.A

Income

DWS Premier Bond Fund - Regular Plan

21-JUN-13

19.9700

10.23

7.1

31-MAY-13

12402.22

Income

DWS Ultra Short Term Fund - Direct Plan

21-JUN-13

14.2100

N.A

.71

N.A

Income

DWS Ultra Short Term Fund - Institutional

21-JUN-13

14.2000

9.3

7.35

N.A

Income

Pramerica Dynamic Bond Fund

21-JUN-13

1147.5100

10.1

30-APR-13

996.20

Income

Pramerica Dynamic Bond Fund - Direct Plan

21-JUN-13

1150.2000

N.A

Liquid

DWS Insta Cash Plus Fund - Direct Plan

23-JUN-13

155.4900

N.A

.74

N.A

Liquid

DWS Insta Cash Plus Fund - Super Institutional

23-JUN-13

155.4000

8.95

7.92

N.A

MIP

DWS Twin Advantage Fund

21-JUN-13

19.1100

5.42

3.47

31-MAY-13

81.03

MIP

DWS Twin Advantage Fund - Direct Plan

21-JUN-13

19.2000

N.A

DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan

N.A

0.0000

N.A

DHFL Pramerica Tax Savings Fund - Direct Plan

N.A

0.0000

N.A

DHFL Pramerica Tax Savings Fund - Regular Plan

N.A

0.0000

N.A

DWS Arbitrage Fund - Direct Plan

N.A

0.0000

N.A

DWS Arbitrage Fund - Regular Plan

N.A

0.0000

N.A

PGIM India Balanced Advantage Fund - Direct Plan

N.A

0.0000

N.A

PGIM India Balanced Advantage Fund - Regular Plan

N.A

0.0000

N.A

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan

N.A

0.0000

N.A

PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan

N.A

0.0000

N.A

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan

N.A

0.0000

N.A

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan

N.A

0.0000

N.A

PGIM India Money Market Fund - Direct Plan

N.A

0.0000

N.A

PGIM India Money Market Fund - Regular Plan

N.A

0.0000

N.A

PGIM India Overnight Fund - Direct Plan

N.A

0.0000

N.A

PGIM India Overnight Fund - Regular Plan

N.A

0.0000

N.A

PGIM India Small Cap Fund - Direct Plan

N.A

0.0000

N.A

PGIM India Small Cap Fund - Regular Plan

N.A

0.0000

N.A

Pramerica Diversified Equity Fund - Direct Plan

N.A

0.0000

N.A

Pramerica Diversified Equity Fund - Regular Plan

N.A

0.0000

N.A

Pramerica Midcap Opportunities Fund - Direct Plan

N.A

0.0000

N.A

Pramerica Midcap Opportunities Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

No New Schemes