NAV on (11 Dec 2025 )
₹2647.91 ▲
(+0.09%)
Fund Size
₹100.18 Crores
1Y Returns
4.64 %
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 3, 2012
Fund Manager
Mr. Bhupesh Kalyani
Initial Price
1000
AUM Fund
100.18 Cr
Min investment
Rs 5000
Expense Ratio
1.65%
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
-0.39%
6 Months
+0.46%
1 Year
+4.64%
2 Years
+7.16%
3 Years
+6.62%
5 Years
+4.93%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹4241.54 | |
| 11.77% | 0.00% | ₹42.02 | |
| 11.76% | 0.00% | ₹42.02 | |
| 11.71% | 0.00% | ₹42.02 | |
| 11.71% | 0.00% | ₹42.02 |
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