NAV on (11 Dec 2025 )
₹44.22 ▲
(+0.03%)
Fund Size
₹87.89 Crores
1Y Returns
7.24 %
An open-ended income scheme with the objective to provide regular income by investing in debt securities including bonds and money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 21, 2003
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
10
AUM Fund
87.89 Cr
Min investment
Rs 5000
Expense Ratio
1%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
+0.01%
6 Months
+2.11%
1 Year
+7.24%
2 Years
+7.60%
3 Years
+7.15%
5 Years
+5.69%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2164.72 | |
| 9.78% | 29.50% | ₹2082.53 | |
| 9.78% | 29.50% | ₹2082.53 | |
| 9.63% | 15.58% | ₹312.61 | |
| 9.60% | 0.00% | ₹5582.11 |
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