| NAV: 23 Jun 2021 | ₹12.76 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹23.92Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.7% | 6.2% | 5.9% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 5 | 6 | NA |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 31.3% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.3% |
| Asian Paints Ltd. | Chemicals | Equity | 1.2% |
| Bajaj Finance Ltd. | Financial | Equity | 1.2% |
| Infosys Ltd. | Technology | Equity | 1.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.1% |
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kumaresh RamakrishnanJun 2019 - PresentView details
Alok AgarwalMar 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in PGIM India Dual Advantage Fund Series 1 Regular Growth?
You can easily invest in PGIM India Dual Advantage Fund Series 1 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for PGIM India Dual Advantage Fund Series 1 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in PGIM India Dual Advantage Fund Series 1 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does PGIM India Dual Advantage Fund Series 1 Regular Growth provide?
The PGIM India Dual Advantage Fund Series 1 Regular Growth has been there from 22 Mar 2017 and the average annual returns provided by this fund is 14.69% since its inception.
How much expense ratio is charged by PGIM India Dual Advantage Fund Series 1 Regular Growth?
The term
Expense Ratio used for PGIM India Dual Advantage Fund Series 1 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Dual Advantage Fund Series 1 Regular Growth is 1.02% as of 02 Jul 2022...
What is the AUM of PGIM India Dual Advantage Fund Series 1 Regular Growth?
The AUM, short for Assets Under Management of PGIM India Dual Advantage Fund Series 1 Regular Growth is ₹23.92Cr as of 02 Jul 2022.
How to Redeem PGIM India Dual Advantage Fund Series 1 Regular Growth?
If you want to sell your PGIM India Dual Advantage Fund Series 1 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of PGIM India Dual Advantage Fund Series 1 Regular Growth?
What is the NAV of PGIM India Dual Advantage Fund Series 1 Regular Growth?
The NAV of PGIM India Dual Advantage Fund Series 1 Regular Growth is ₹12.76 as of 23 Jun 2021.
