Home Mutual FundsPGIM India Dual Advantage Fund Series 1 Direct Quarterly Dividend

Overview (as on 27 Nov 2020)

NAV

₹12.5204

1y returns

9.963%

Fund AUM

₹22 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

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend

₹0

5.31% projected returns

DSP Fixed Maturity Plan Series 217 40 Month Direct Dividend

₹0

5.87% projected returns

HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option

₹0

6.18% projected returns

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend

₹0

4.46% projected returns

Franklin India Fixed Maturity Plans - Series 2A Direct Dividend

₹0

4.59% projected returns

Asset Allocation

Equity (22.90%)

Debt & Cash (77.10%)

Sector Allocation

Financial Services

50.70%

Energy

24.90%

Tech

9.49%

Defensive

4.90%

Basic Materials

4.39%

Industrials

3.32%

Health

2.31%

Size Breakup

Large Cap

100.00%

Key Metrics

Modified Duration

Average Maturity

0.14 yr

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Clearing Corporation Of India Ltd.

Cash
34.31%
ECL Finance Limited
ICRA A+
Debt
8.97%
LIC Housing Finance Limited
CRISIL AAA
Debt
8.67%
Shriram Transport Finance Company Limited
CRISIL AA+
Debt
7.87%
Power Finance Corporation Limited
CRISIL AAA
Debt
7.47%

HDFC Bank Ltd
Financial Services
Equity
6.45%
Reliance Industries Ltd
Energy
Equity
5.60%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
4.61%
Net Receivables / (Payables)

Cash
3.36%
ICICI Bank Ltd
Financial Services
Equity
1.78%

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

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

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
PGIM India Dual Advantage Fund Series 1 Direct GrowthNR	Direct	0.13%	9.96%
PGIM India Dual Advantage Fund Series 1 Direct DividendNR	Direct	0.13%	9.97%
PGIM India Dual Advantage Fund Series 1 Regular Annual DividendNR	Regular	1.17%	9.03%
PGIM India Dual Advantage Fund Series 1 Regular DividendNR	Regular	1.17%	9.02%
PGIM India Dual Advantage Fund Series 1 Regular Quarterly DividendNR	Regular	1.17%	9.01%

Peer Funds

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

7.13%

AUM

₹263 Cr

Expense Ratio

0.07%

Franklin India Fixed Maturity Plans - Series 2A Direct Dividend

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

7.08%

AUM

₹193 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

6.45%

AUM

₹190 Cr

Expense Ratio

0.13%

DSP Fixed Maturity Plan Series 217 40 Month Direct Dividend

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

7.05%

AUM

₹154 Cr

Expense Ratio

HSBC Fixed Term Series 132 Direct Plan - Dividend Payout Option

DebtClosed Ended - DebtDirectModerate Risk

1 yr returns

9.50%

AUM

₹152 Cr

Expense Ratio

PGIM India Dual Advantage Fund Series 1 Direct ...

NAV

₹12.5204

Name: PGIM India Dual Advantage Fund Series 1 Direct Quarterly Dividend
Brand: PGIM India Asset Management Private Limited
SKU: F00000YMVA
Price: 12.5204 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

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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