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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
9.8487
as on 01 Apr 2020, 11:05 PM
-0.1335(1.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,038
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
7,038
Profit (absolute return)
7.04%
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
12.79%
In the last 6 months
9.85%
In the last 1 year
6.92%
In the last 3 years
7.04%
In the last 5 years
27.72%
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 01 Apr 2020, 11:05 PM
35.05 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.
1.17%
Expense Ratio
Plan
Dividend
34.80%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
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 29 Feb 2020
Sort By
Cash Holding
34.80%
12.20 Cr
Financial
21.29%
7.46 Cr
Energy
4.55%
1.59 Cr
Services
3.55%
1.24 Cr
Healthcare
2.63%
92.18 Lakh
Construction
2.41%
84.47 Lakh
Technology
1.72%
60.28 Lakh
Chemicals
1.52%
53.27 Lakh
FMCG
0.93%
32.60 Lakh
Communication
0.02%
70,097.00
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
34.80%
12.20 Cr
HDFC Bank Ltd.
22.71%
7.96 Cr
National Bank For Agriculture & Rural Development
5.64%
1.98 Cr
Kotak Mahindra Bank Ltd.
4.62%
1.62 Cr
Reliance Industries Ltd.
4.55%
1.59 Cr
ICICI Bank Ltd.
3.26%
1.14 Cr
ECL Finance Ltd.
3.20%
1.12 Cr
Edelweiss Rural & Corporate Services Ltd.
2.73%
95.68 Lakh
HDFC Standard Life Insurance Company Ltd.
1.71%
59.93 Lakh
City Union Bank Ltd.
1.54%
53.97 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Net Receivables
28.59%
10.02 Cr
Reverse Repo
13.65%
4.78 Cr
Debenture
12.02%
4.21 Cr
CBLO
7.95%
2.79 Cr
SDL
7.04%
2.47 Cr
Securitised Debt
5.64%
1.98 Cr
Fixed Deposits
5.22%
1.83 Cr
Bonds/NCD
2.93%
1.03 Cr
R Repo/CBLO
2.70%
94.63 Lakh
Bonds/Deb
1.64%
57.48 Lakh
View All
View All

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 ₹35.05 Crores and the latest NAV decalared is ₹9.849 as on 01 Apr 2020 at 11:05 pm.
PGIM India Equity Savings Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is -6.92%, in last 3 years is 7.04% and -1.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.05 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Feb 2018
Fund Type:Open-End

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.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667