NAV: 23 Jun 2021 | ₹12.76 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹23.92Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
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.
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.
The NAV of PGIM India Dual Advantage Fund Series 1 Regular Growth is ₹12.76 as of 23 Jun 2021.