FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 22,517.95(Jun 30 , 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 Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 17.23 26-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 12.17 26-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 10.85 26-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 16.33 26-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 11.48 26-Sep-2023 Hitash Dang
PGIM India Arbitrage F... Equity - Diversified 160.08 31-Aug-2023 10.76 26-Sep-2023 Hitash Dang
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 13.19 26-Sep-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 11.41 26-Sep-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 12.58 26-Sep-2023 Vinay Paharia
PGIM India Balanced Ad... Balanced 1374.24 31-Aug-2023 11.43 26-Sep-2023 Vinay Paharia