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- 6M
- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹24 Cr
Lock In Period
N/A
Expense Ratio
0.99
Benchmark
Crisil MIP Blended Index
Exit Load
Nil
Summary
Latest details for PGIM India Dual Advantage Fund - Series 1 Growth include a ₹12.7598 NAV as of Jun 23,2021 and returns since inception of 19.96%. Minimum investments start at SIP ₹0. The PGIM India Dual Advantage Fund - Series 1 Growth AUM is ₹24 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.87% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.87 | -1.95 | 297.26 |
| 6M | 4.54 | 0.99 | 315.31 |
| 1Y | 14.69 | 4.86 | 339.02 |
| 3Y | 6.25 | 11.98 | 55.84 |
Portfolio Analysis
- Equity: 10.77%
- Debt: 89.23%
- Others
As on: 2021-06-15
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About Fund
PGIM India Dual Advantage Fund - Series 1 Growth managed by PGIM India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 0.99. Under the expert guidance of Kumaresh Ramakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Dual Advantage Fund - Series 1 Growth | 0 | 23.98 CR | 0.99 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Dual Advantage Fund - Series 1 Growth | 14.6856 | 19.9613 |
FAQs
PGIM India Dual Advantage Fund - Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of PGIM India Dual Advantage Fund - Series 1 Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
PGIM India Dual Advantage Fund - Series 1 Growth’s fund performance is as follows:
- 1 Month : 0.87%
- 6 Months : 4.54%
- 1 Year : 14.69%
- 3 Years : 6.25%
You can invest in PGIM India Dual Advantage Fund - Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of PGIM India Dual Advantage Fund - Series 1 Growth is ₹24 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in PGIM India Dual Advantage Fund - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500