Overview (as on 22 Apr 2021)
NAV
₹21.7
1y returns
44.054%
Fund AUM
₹101 Cr
Expense Ratio
2.36%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
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Asset Allocation
Key Metrics
Yield to Maturity
3.72%
Modified Duration
0.38 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
6.84% Govt Stock 2022
SOVEREIGN
Debt
5.25%
PGIM India Insta Csh Dr Pl Gr
Equity
5.04%
Fund Details
For 0 - 90 Days: 0.5%
After 90 Days : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.71% | 47.30% | |
Direct | 0.71% | 25.31% | |
Direct | 0.71% | 46.21% | |
Direct | 0.71% | 44.26% | |
Direct | 0.71% | 22.93% | |
Direct | 0.71% | 25.31% | |
Direct | 0.71% | 46.21% | |
Direct | 0.71% | 44.26% | |
Direct | 0.71% | 22.93% | |
Regular | 2.36% | -3.13% | |
Regular | 2.36% | 23.38% | |
Regular | 2.36% | 44.05% | |
Regular | 2.36% | 42.34% | |
Regular | 2.36% | -4.09% | |
Regular | 2.36% | 21.33% | |
Regular | 2.36% | 23.38% | |
Regular | 2.36% | -4.09% | |
Regular | 2.36% | 21.33% | |
Regular | 2.36% | 42.34% |
Peer Funds
PGIM India Hybrid Equity Fund Monthly Payout In...
NAV
₹21.7
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

Alok Agarwal
leader
Work Experience
