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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
10.6797
as on 16 Sep 2019 09:25 PM
-0.0142(0.13%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,859
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
21,860
Profit (absolute return)
21.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.12%
In the last 6 months
2.31%
In the last 1 year
3.97%
In the last 3 years
21.86%
In the last 5 years
57.46%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout
as of 16 Sep 2019 09:25 PM
34.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.28%
Expense Ratio
Plan
Dividend
33.32%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
21.33%
7.26 Cr
Technology
5.68%
1.93 Cr
Energy
4.94%
1.68 Cr
FMCG
3.17%
1.08 Cr
Automobile
0.94%
32.01 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
21.33%
7.26 Cr
Technology
5.68%
1.93 Cr
Energy
4.94%
1.68 Cr
FMCG
3.17%
1.08 Cr
Automobile
0.94%
32.01 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
40.39%
13.75 Cr
HDFC Bank Ltd.
16.96%
5.78 Cr
Oriental Nagpur Betul Highway Ltd.
6.96%
2.37 Cr
Reliance Industries Ltd.
4.94%
1.68 Cr
Kotak Mahindra Bank Ltd.
4.62%
1.57 Cr
Tata Consultancy Services Ltd.
3.30%
1.12 Cr
ITC Ltd.
3.17%
1.08 Cr
ECL Finance Ltd.
3.09%
1.05 Cr
ICICI Bank Ltd.
3.01%
1.03 Cr
Edelweiss Rural & Corporate Services Ltd.
2.65%
90.24 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
40.39%
13.75 Cr
HDFC Bank Ltd.
16.96%
5.78 Cr
Oriental Nagpur Betul Highway Ltd.
6.96%
2.37 Cr
Reliance Industries Ltd.
4.94%
1.68 Cr
Kotak Mahindra Bank Ltd.
4.62%
1.57 Cr
Tata Consultancy Services Ltd.
3.30%
1.12 Cr
ITC Ltd.
3.17%
1.08 Cr
ECL Finance Ltd.
3.09%
1.05 Cr
ICICI Bank Ltd.
3.01%
1.03 Cr
Edelweiss Rural & Corporate Services Ltd.
2.65%
90.24 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Net Receivables
28.59%
9.74 Cr
Debenture
12.02%
4.09 Cr
CBLO
7.95%
2.71 Cr
SDL
7.04%
2.40 Cr
Fixed Deposits
5.22%
1.78 Cr
Bonds/NCD
2.93%
99.78 Lakh
R Repo/CBLO
2.70%
91.95 Lakh
Bonds/Deb
1.64%
55.85 Lakh
DDB
1.09%
37.12 Lakh
NCD
0.59%
20.09 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Net Receivables
28.59%
9.74 Cr
Debenture
12.02%
4.09 Cr
CBLO
7.95%
2.71 Cr
SDL
7.04%
2.40 Cr
Fixed Deposits
5.22%
1.78 Cr
Bonds/NCD
2.93%
99.78 Lakh
R Repo/CBLO
2.70%
91.95 Lakh
Bonds/Deb
1.64%
55.85 Lakh
DDB
1.09%
37.12 Lakh
NCD
0.59%
20.09 Lakh
About PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Feb 2018 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹34.05 Crores and the latest NAV decalared is ₹10.680 as on 16 Sep 2019 at 9:25 pm.
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 3.97%, in last 3 years is 21.86% and 7.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Scheme Details
AUM:34.05 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Feb 2018
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.34 Cr
AUM
89
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667