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PGIM India Mutual Fund

PGIM India Equity Savings Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
11.8112
as on 20 Feb 2020, 11:35 PM
-0.0062(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,788
star
125,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,057
Profit (absolute return)
25.06%
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
0.61%
In the last 6 months
5.35%
In the last 1 year
10.68%
In the last 3 years
25.06%
In the last 5 years
48.07%
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 Quarterly Payout
PGIM India Equity Savings Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 11:35 PM
35.73 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.
1.05%
Expense Ratio
Plan
Dividend
50.41%
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 31 Jan 2020
Sort By
Cash Holding
50.41%
18.01 Cr
Financial
20.40%
7.29 Cr
Energy
5.32%
1.90 Cr
Technology
3.08%
1.10 Cr
Automobile
2.47%
88.25 Lakh
Healthcare
1.52%
54.31 Lakh
Construction
1.43%
51.09 Lakh
FMCG
1.32%
47.16 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
48.55%
17.35 Cr
HDFC Bank Ltd.
17.16%
6.13 Cr
Reliance Industries Ltd.
5.66%
2.02 Cr
Kotak Mahindra Bank Ltd.
5.15%
1.84 Cr
ICICI Bank Ltd.
3.75%
1.34 Cr
ECL Finance Ltd.
3.04%
1.09 Cr
ITC Ltd.
2.90%
1.04 Cr
HDFC Standard Life Insurance Company Ltd.
2.69%
96.11 Lakh
Edelweiss Rural & Corporate Services Ltd.
2.58%
92.18 Lakh
Tata Consultancy Services Ltd.
2.38%
85.03 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Net Receivables
28.59%
10.21 Cr
Reverse Repo
13.65%
4.88 Cr
Debenture
12.02%
4.29 Cr
SO
9.76%
3.49 Cr
CBLO
7.95%
2.84 Cr
SDL
7.04%
2.52 Cr
Fixed Deposits
5.22%
1.87 Cr
Bonds/NCD
2.93%
1.05 Cr
R Repo/CBLO
2.70%
96.47 Lakh
Bonds/Deb
1.64%
58.59 Lakh
View All
View All

About PGIM India Equity Savings Fund Direct - Dividend Quarterly Payout

PGIM India Equity Savings Fund Direct - Dividend Quarterly Payout is a Balanced mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Alok Agarwal and Kumaresh Ramakrishnan. It has an AUM of ₹35.73 Crores and the latest NAV decalared is ₹11.811 as on 20 Feb 2020 at 11:35 pm.
PGIM India Equity Savings Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 10.68%, in last 3 years is 25.06% and 43.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:35.73 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
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
4,712.84 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667