HomeMutual FundsPGIM India Dual Advantage Fund Series 1 Regular Annual Income Dist cum Cap Wdrl

Overview (as on 20 Apr 2021)

NAV

₹12.4464

1y returns

15.816%

Fund AUM

₹24 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
Aditya BSL Fixed Term Plan Series PU Regular Income Dist cum Cap Wdrl
₹0
7.01% projected returns
DSP Fixed Maturity Plan Series 232 36 Month Regular Income Distribution cum Capital Wdrl Opt
₹0
6.01% projected returns
HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Inc Dist cum Cap Wdrl Opt
₹0
5.65% projected returns
Kotak Fixed Maturity Plan Series 226 Regular Income Dis cum Cap wdrl
₹0
7.04% projected returns
Franklin India Fixed Maturity Plans – Series 4B Regular Quarterly Income Dist cum Cap Wdrl
₹0
0.46% projected returns

Asset Allocation

Equity (22.85%)
Debt & Cash (77.15%)
Sector Allocation
Financial Services
51.55%
Energy
22.72%
Tech
10.97%
Industrials
4.74%
Basic Materials
4.71%
Health
2.77%
Defensive
2.43%
Communication
0.12%
Size Breakup
Large Cap
99.47%
Mid Cap
0.53%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.09 yr

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

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 Income Dist cum Cap Wdrl
Scheme Document
Click Here
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
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
PGIM India Dual Advantage Fund Series 1 Direct Growth
NR
Direct0.13%16.73%
PGIM India Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl
NR
Direct0.13%16.74%
PGIM India Dual Advantage Fund Series 1 Direct Quarterly Income Dist cum Cap Wdrl
NR
Direct0.13%16.73%
PGIM India Dual Advantage Fund Series 1 Regular Income Dist cum Cap Wdrl
NR
Regular1.17%15.81%
PGIM India Dual Advantage Fund Series 1 Regular Quarterly Income Dist cum Cap Wdrl
NR
Regular1.17%15.79%

Peer Funds

DSP Fixed Maturity Plan Series 232 36 Month Regular Income Distribution cum Capital Wdrl Opt  

NR
DebtFixed Maturity Intermediate-Term BondRegularLow to Moderate Risk

1 yr returns

5.94%

AUM

₹351 Cr

Expense Ratio

--

Aditya BSL Fixed Term Plan Series PU Regular Income Dist cum Cap Wdrl  

NR
DebtFixed Maturity Intermediate-Term BondRegularLow to Moderate Risk

1 yr returns

7.97%

AUM

₹312 Cr

Expense Ratio

--

Kotak Fixed Maturity Plan Series 226 Regular Income Dis cum Cap wdrl  

NR
DebtFixed Maturity Intermediate-Term BondRegularLow to Moderate Risk

1 yr returns

7.94%

AUM

₹250 Cr

Expense Ratio

0.1%

HDFC Fixed Maturity Plan 1846 Days August 2013 Series 27 Plan 1 Regular Inc Dist cum Cap Wdrl Opt  

NR
DebtFixed Maturity Intermediate-Term BondRegularHigh Risk

1 yr returns

12.52%

AUM

₹232 Cr

Expense Ratio

1.2%

Franklin India Fixed Maturity Plans – Series 4B Regular Quarterly Income Dist cum Cap Wdrl  

NR
DebtFixed Maturity Intermediate-Term BondRegularLow to Moderate Risk

1 yr returns

-2.45%

AUM

₹118 Cr

Expense Ratio

0.4%

PGIM India Dual Advantage Fund Series 1 Regular...

NAV

₹12.4464

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

leader

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"
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