← fund managers
Fund manager
Akhil Dhar
Funds managed
8
AUM managed
₹24,132 Cr
Avg 3Y across book
+3.03%
Fund houses
PGIM India Mutual Fund
64 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1075.7507 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1050.5203 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Growth Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 2721.2769 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.50 | 826 | 3129.1284 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.50 | 826 | 1564.4811 | 05-Mar-2021 |
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.50 | 826 | 1170.1857 | 06-Jul-2026 |
| PGIM India Dynamic Bond Fund-Bonus Option | PGIM India Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | — | 826 | 1631.8015 | 21-Jun-2017 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | — | 6,885 | 34.5300 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | — | 6,885 | 16.5000 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | 0.89 | 6,885 | 17.7900 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | 0.89 | 6,885 | 40.1100 | 06-Jul-2026 |
| PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 10.0577 | 30-Jul-2018 |
| PGIM India Liquid Fund-DIVIDEND-Daily Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 10.3010 | 28-Jul-2019 |
| PGIM India Liquid Fund-Growth-GROWTH | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 27.7060 | 28-Jul-2019 |
| PGIM India Liquid Fund - Daily Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 100.3033 | 06-Jul-2026 |
| PGIM India Liquid Fund - Bonus Option | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 186.8975 | 21-Jan-2022 |
| PGIM India Liquid Fund - Monthly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 116.6121 | 06-Jul-2026 |
| PGIM India Liquid Fund - Growth | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 361.7360 | 06-Jul-2026 |
| PGIM India Liquid Fund - Weekly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | — | 6,124 | 100.5362 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 130.6015 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 116.1759 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Growth | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 366.4596 | 06-Jul-2026 |
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | PGIM India Mutual Fund | Liquid | Low-Mod | — | 0.12 | 6,124 | 100.5370 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Dividend | PGIM India Mutual Fund | Large Cap | Very High | ★★ | — | 5,349 | 18.3100 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Growth | PGIM India Mutual Fund | Large Cap | Very High | ★★ | — | 5,349 | 333.6700 | 06-Jul-2026 |
| PGIM India Large Cap Fund - BONUS OPTION | PGIM India Mutual Fund | Large Cap | Very High | ★★ | — | 5,349 | 22.3800 | 28-Jul-2019 |
| PGIM India Large Cap Fund - Direct Plan - Growth | PGIM India Mutual Fund | Large Cap | Very High | ★★ | 0.90 | 5,349 | 401.8200 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Direct Plan - Dividend | PGIM India Mutual Fund | Large Cap | Very High | ★★ | 0.90 | 5,349 | 26.5400 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Direct Plan - Bonus | PGIM India Mutual Fund | Large Cap | Very High | ★★ | 0.90 | 5,349 | 24.0200 | 28-Jul-2019 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 11.2978 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Monthly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 12.3028 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Annual Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 10.2804 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Growth | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 45.4881 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 15.8993 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 51.0577 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 14.3716 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.26 | 854 | 12.8555 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Growth | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 34.2452 | 21-Jan-2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.0215 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.5017 | 21-Jan-2022 |
| PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.5275 | 28-Jul-2019 |
| PGIM India Ultra Short Duration Fund - Weekly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.0794 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 10.0203 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Growth | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 36.0495 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Monthly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 1,747 | 15.5689 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★★ | 0.31 | 1,747 | 37.9358 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.31 | 1,747 | 12.3244 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.31 | 1,747 | 10.0241 | 06-Jul-2026 |
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | PGIM India Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.31 | 1,747 | 10.2674 | 06-Jul-2026 |
| PGIM India Gilt Fund - Quarterly Dividend | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 13.1626 | 06-Jul-2026 |
| PGIM India Gilt Fund - Growth | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 30.8871 | 06-Jul-2026 |
| PGIM India Gilt Fund - Bonus | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 13.8662 | 01-Aug-2016 |
| PGIM India Gilt Fund - Direct Plan - Growth | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | 0.60 | 925 | 33.7042 | 06-Jul-2026 |
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Gilt | Moderate | ★★★ | 0.60 | 925 | 14.0287 | 06-Jul-2026 |
| PGIM India Gilt Fund - Half Yearly Bonus | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | — | 925 | 12.6178 | 05-Jul-2018 |
| PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus | PGIM India Mutual Fund | Gilt | Moderate | ★★★★ | 0.60 | 925 | 12.8877 | 03-Apr-2018 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1047.6109 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1003.0987 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1412.0523 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1009.0935 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 1,422 | 1458.3625 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | 0.18 | 1,422 | 1010.4294 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | 0.18 | 1,422 | 1057.7445 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 1,422 | 1003.1075 | 06-Jul-2026 |