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

PGIM India Dual Advantage Fund Series 1 Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
6.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jun 2021₹12.76
Min. SIP amountNA
RatingNA
Fund size₹23.92Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA14.7%6.2%5.9%
Category averageNA13.0%8.0%NA
Rank with in categoryNA56NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills31.3%
Shriram Transport Finance Co. Ltd.
FinancialDebenture7.7%
FinancialEquity5.4%
EnergyEquity3.6%
FinancialEquity2.8%
TechnologyEquity1.3%
ChemicalsEquity1.2%
FinancialEquity1.2%
TechnologyEquity1.2%
ConstructionEquity1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kumaresh Ramakrishnan
Jun 2019 - Present
View details
Alok Agarwal
Mar 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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