Overview (as on 05 May 2021)

NAV

₹12.5259

1y returns

16.278%

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

Asset Allocation

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 

0.0 yr

Average Maturity 

0.09 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 364 DTB 10062021

    SOVEREIGN

    Debt

    31.60%

  • Treps / Reverse Repo

    Cash

    29.81%

  • Shriram Transport Finance Company Limited

    CRISIL AA+

    Debt

    7.71%

  • HDFC Bank Ltd

    Financial Services

    Equity

    5.38%

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 Growth
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
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Peer Funds

PGIM India Dual Advantage Fund Series 1 Regular...

NAV

₹12.5259

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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