1M
6M
1Y
3Y
5Y
All
| NAV: 05 Mar 2021 | ₹1,564.48 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹106.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 7.1% | 6.9% | 8.3% |
| Category average | 8.5% | 6.0% | 6.2% | NA |
| Rank with in category | 3 | 8 | 12 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 30.90% |
GOI | Sovereign | GOI Sec | 17.37% |
GOI | Sovereign | GOI Sec | 10.36% |
GOI | Sovereign | GOI Sec | 8.22% |
GOI | Sovereign | GOI Sec | 6.40% |
REC Ltd. | Financial | NCD | 5.73% |
GOI | Sovereign | GOI Sec | 3.79% |
ICICI Bank Ltd. | Financial | CD | 2.79% |
GOI | Sovereign | GOI Sec | 2.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.92% |
GOI | Sovereign | GOI Sec | 0.56% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalDec 2017 - PresentView details
Puneet Pal
Dec 2017 - 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
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
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
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