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PGIM India Hybrid Fixed Term Fund Series 12 Growth
Debt
Marginal Equity
Moderate Risk
+5.39%
3Y annualised
+0.01% 1D
NAV: 23 Aug '19
₹15.99
Min. for SIP
Not Supported
Fund size
₹2.06 Cr
Expense ratio
0.89%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Debenture | 4.74% |
| HDFC Bank Ltd. | Financial | Equity | 4.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.80% |
| ICICI Bank Ltd. | Financial | Equity | 1.86% |
| HCL Technologies Ltd. | Technology | Equity | 1.51% |
| Infosys Ltd. | Technology | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.04% |
| INOX Leisure Ltd. | Services | Equity | 0.85% |
| ITC Ltd. | FMCG | Equity | 0.78% |
| Tata Elxsi Ltd. | Technology | Equity | 0.42% |
| Tata Global Beverages Ltd. | FMCG | Equity | 0.19% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +5.4% | +3.7% | +7.6% |
| Category average (Debt Marginal Equity) | +8.8% | +15.1% | -- | -- |
| Rank (Debt Marginal Equity) | 27 | 23 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About PGIM India Hybrid Fixed Term Fund Series 12 Growth
PGIM India Hybrid Fixed Term Fund Series 12 Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 23 Aug 2019 is ₹15.99.
The PGIM India Hybrid Fixed Term Fund Series 12 Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,493.59 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,