Overview (as on 28 Oct 2020)

NAV

₹11.726

1y returns

7.226%

Fund AUM

₹22 Cr

Expense Ratio

1.17%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax

Asset Allocation

Sector Allocation
Financial Services
49.07%
Energy
27.19%
Tech
9.00%
Defensive
5.05%
Basic Materials
3.96%
Industrials
3.24%
Health
2.50%
Size Breakup
Large Cap
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.18 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Ltd.

    Low Risk

    Cash

    24.62%

  • ICICI Bank Limited

    ICRA A1+ | Low Risk

    Debt

    9.17%

  • ECL Finance Limited

    ICRA A+ | Medium Risk

    Debt

    9.03%

  • LIC Housing Finance Limited

    CRISIL AAA | Low Risk

    Debt

    8.92%

  • Shriram Transport Finance Company Limited

    CRISIL AA+ | Medium Risk

    Debt

    7.73%

Fund Details

Investment Objectives
"The objective of the Scheme is to generate income by investing in 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. However, there can be no assurance that the investment objective of the Scheme will be realized."
Scheme Name
PGIM India Dual Advantage Fund Series 1 Regular Annual Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
17 March, 2017
Fund Manager
Kumaresh Ramakrishnan
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
+912222074411
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

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PGIM India Dual Advantage Fund Series 1 Regular...

NAV

₹11.726

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

Manager

Work Experience
"null"
Alok Agarwal
Alok Agarwal

Manager

Work Experience
"Mr. Agarwal has over 11 years of experience in the finance industry. His prior stints include KR Choksey Shares & Sec and a Fund Manager for PMS at Deutsche Mutual Funds. Along with a MS, Alok is also a Chartered Account and CFA Charterholder"
Kumaresh Ramakrishnan
Kumaresh Ramakrishnan

leader

Work Experience
"null"

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