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PGIM India Dual Advantage Fund Series 1 (Growth)

Formerly DHFL Pramerica DAF Ser 1 Reg Gr
Returns (1yr)
4.66 %
Latest NAV
11.25

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  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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.

Fund Managers

  • profile-pic
    Alok Agarwal
    profile-pic
    Kumaresh Ramakrishnan
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 20.38 Crores
    ISIN
    ISIN
    INF663L01QR3
  • Category Risk:

    Moderately High risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Treps / Reverse Repo
32%
Reliance Industries Limited
10%
Ecl Finance Limited
9%
Power Finance Corporation Ltd.
8%
Shriram Transport Finance Company Limited
8%

Top Sectors

Financial Services
11%
Energy
4%
Technology
2%
Consumer Defensive
1%
Healthcare
1%

Allocation

Debt
41%
Others
37%
Equity
21%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
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Total Corpus
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

PGIM India Dual Advantage Fund Series 1 Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by PGIM India Asset Management Private Limited. The fund managers names are Alok Agarwal, Kumaresh Ramakrishnan. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.