1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹11.48 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹160.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 4.4% | 4.7% | 5.5% |
| Category average | 6.6% | 4.4% | 4.8% | NA |
| Rank with in category | 22 | 18 | 15 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 9.7% |
HDFC Bank Ltd. | Financial | Equity | 7.9% |
Grasim Industries Ltd. | Construction | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 6.6% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 5.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.7% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalApr 2022 - PresentView details
Puneet Pal
Apr 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Hitash DangMay 2017 - PresentView details
Hitash Dang
May 2017 - Present
View details
Education
Mr. Dang is Bcom and MBA (PGDBA)
Experience
Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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