Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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PGIM India ELSS Tax Saver Fund

Fund : PGIM India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 34.4700
Percentage Returns :
1 Month Ago : -1.74%
3 Months Ago : 1.59%
1 Year Ago : -3.17%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 97.49
Treps/Reverse Repo 2.47
Treasury Bill 0.14
Preference Shares 0.01
Net Receivables/(Payables) -0.11