Overview (as on 02 Mar 2021)
NAV
₹13.0891
1y returns
14.3%
Fund AUM
₹23 Cr
Expense Ratio
0.13%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
7.29% projected returns
₹0
6.39% projected returns
₹0
5.83% projected returns
₹0
7.31% projected returns
₹0
2.27% projected returns
Asset Allocation
Equity (23.63%)
Debt & Cash (76.37%)
Sector Allocation
Financial Services
47.69%
Energy
20.74%
Tech
10.27%
Communication
7.17%
Basic Materials
4.79%
Industrials
4.41%
Health
2.69%
Defensive
2.24%
Size Breakup
Large Cap
92.37%
Mid Cap
7.63%
Key Metrics
Modified Duration
NA
Average Maturity
0.17 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
364 DTB 10062021
SOVEREIGN
Debt
31.92%
Shriram Transport Finance Company Limited
CRISIL AA+
Debt
7.65%
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 Direct Quarterly 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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.13% | 14.30% | |
| Direct | 0.13% | 14.31% | |
| Regular | 1.17% | 13.38% | |
| Regular | 1.17% | 13.37% | |
| Regular | 1.17% | 13.36% |
Peer Funds
PGIM India Dual Advantage Fund Series 1 Direct ...
NAV
₹13.0891
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:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
leader
Work Experience
"null"
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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