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PGIM India Dual Advantage Fund - Series 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

PGIM India Dual Advantage Fund - Series 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹24 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

Summary

PGIM India Dual Advantage Fund - Series 1 Growth NAV is ₹12.7598 as of 3 Jun, 2026. PGIM India Dual Advantage Fund - Series 1 Growth has delivered 19.96% returns since its launch. The minimum SIP investment amount in PGIM India Dual Advantage Fund - Series 1 Growth is ₹0. The AUM of PGIM India Dual Advantage Fund - Series 1 Growth is ₹24 Cr. The expense ratio of the fund is 0.99%, and its benchmark is Crisil MIP Blended Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Dual Advantage Fund - Series 1 Growth has delivered 0.87% returns.

PGIM India Dual Advantage Fund - Series 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.871.06297.26
6M4.541.00315.31
1Y14.694.71339.02
3Y6.2517.3555.84

Portfolio Analysis

  • Equity: 10.77%
  • Debt: 89.23%
  • Others
As on: 2021-06-15
View allocation % by

1. Reliance Industries Ltd.3.75%
2. Petronet LNG Ltd.0.10%

1. Tata Consultancy Services Ltd.1.36%
2. Infosys Ltd.1.23%

1. Bajaj Finance Ltd.1.28%
2. HDFC Life Insurance Company Ltd.0.87%

About Fund PGIM India Dual Advantage Fund - Series 1 Growth

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.

Fund Managers

Kumaresh Ramakrishnan

Mr. Kumaresh did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Society General (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Dual Advantage Fund - Series 1 Growth023.98 CR0.99
Fund Name1Y3Y
This FundPGIM India Dual Advantage Fund - Series 1 Growth14.685619.9613

PGIM India Dual Advantage Fund - Series 1 Growth 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%
Returns of PGIM India Dual Advantage Fund - Series 1 Growth are updated daily based on NAV of ₹ 12.7598 as on Jun 23,2021. Since inception, the return has been 19.96%.

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.