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 97.18 31-Mar-2025 19.45 30-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 12.17 30-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 11.37 30-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 18.22 30-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 11.52 30-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 11.24 30-Apr-2025 Chetan Chavan
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 15.98 30-Apr-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 11.52 30-Apr-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 14.83 30-Apr-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 11.23 30-Apr-2025 Vinay Paharia