FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 24,164.96(Mar 31 , 2025)


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 105.07 30-Apr-2025 19.49 20-May-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 105.07 30-Apr-2025 12.19 20-May-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 105.07 30-Apr-2025 11.34 20-May-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 105.07 30-Apr-2025 18.25 20-May-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 105.07 30-Apr-2025 11.54 20-May-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 105.07 30-Apr-2025 11.20 20-May-2025 Chetan Chavan
PGIM India Balanced Ad... Balanced 967.50 30-Apr-2025 16.19 20-May-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 967.50 30-Apr-2025 11.67 20-May-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 967.50 30-Apr-2025 15.02 20-May-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 967.50 30-Apr-2025 11.37 20-May-2025 Vinay Paharia