Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Dual Advantage Fund Series 1 Regular Growth
shareSHARE

PGIM India Dual Advantage Fund Series 1 Regular Growth+0.10%

16.59%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

PGIM India Dual Advantage Fund Series 1 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.02%
NAV₹12.76 (11 Jun 2021)
Fund Started22 Mar 2017
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.6%
6.3%
-
0.8%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
5
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 16.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills31.7%
Shriram Transport Finance Co. Ltd.FinancialDebenture7.8%
Power Finance Corpn. Ltd.FinancialBonds6.8%
HDFC Bank Ltd.FinancialEquity5.1%
Reliance Industries Ltd.EnergyEquity5.1%
ICICI Bank Ltd.FinancialEquity2.5%
Tata Consultancy Services Ltd.TechnologyEquity1.3%
Bajaj Finance Ltd.FinancialEquity1.2%
Infosys Ltd.TechnologyEquity1.1%
Asian Paints Ltd.ChemicalsEquity1.1%
See All

Fund Managers

Kumaresh Ramakrishnan
keyboard_arrow_down
Rakesh Suri
keyboard_arrow_down
Alok Agarwal
keyboard_arrow_down

PGIM India Dual Advantage Fund Series 1 Regular Growth Details

PGIM India Dual Advantage Fund Series 1 Regular Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 22 Mar 2017. Kumaresh Ramakrishnan is the Current Fund Manager of PGIM India Dual Advantage Fund Series 1 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.76.

The PGIM India Dual Advantage Fund Series 1 Regular Growth is rated Moderate risk.

Investment Objective

The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

PGIM India Dual Advantage Fund Series 1 Regular Growth
VS
search

About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India