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NAV: 23 Jun 2021
₹12.76
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹23.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 31.33% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.68% |
HDFC Bank Ltd. | Financial | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Asian Paints Ltd. | Chemicals | Equity | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.84% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.70% |
ITC Ltd. | FMCG | Equity | 0.54% |
Petronet LNG Ltd. | Energy | Equity | 0.10% |
Indiamart Intermesh Ltd. | Services | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.7% | 6.2% | 5.9% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 5 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 6.2% | 11.5% | 2,954.69 |
HDFC Hybrid Debt Fund Growth | 4 | 2.7% | 10.4% | 3,342.10 |
SBI Conservative Hybrid Fund Growth | 5 | 4.0% | 9.9% | 9,786.61 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 6.0% | 9.2% | 1,530.65 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
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.
Understand terms
Check past data
Fund management
Kumaresh RamakrishnanJun 2019 - PresentView details
Kumaresh Ramakrishnan
Jun 2019 - Present
View details
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Also manages these schemes
Alok AgarwalMar 2017 - PresentView details
Alok Agarwal
Mar 2017 - Present
View details
Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
NA
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
PGIM India Dual Advantage Fund Series 1 Growth
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