PGIM India DAF - Series 1 (Div-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India DAF - Series 1 (Div-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 06-Mar-17
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 21.73

PGIM India DAF - Series 1 (Div-Q) - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 12.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India DAF - Series 1 (Div-Q) - NAV Chart

PGIM India DAF - Series 1 (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.45 2.66 5.11 12.95 9.42 4.59 0 5.26
Category Avg 0.17 0.66 1.92 4.53 8.88 6.03 8.07 8.95
Category Best 0.76 3.29 5.41 13.94 13.57 9.18 10.13 17.11
Category Worst [0.42] [0.13] [1.55] 0.98 [7.19] 0.60 4.88 [1.76]

PGIM India DAF - Series 1 (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India DAF - Series 1 (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.45 12,000.00 1.42
Equity Reliance Industr PETROLEUM PRODUCTS 5.60 6,000.00 1.23
Equity ICICI Bank BANKS 1.78 10,000.00 0.39
Equity TCS SOFTWARE 1.21 1,000.00 0.27
Equity Asian Paints CONSUMER NON DURABLES 1 1,000.00 0.22
Equity Kotak Mah. Bank BANKS 0.98 1,400.00 0.22
Equity Infosys SOFTWARE 0.96 2,000.00 0.21
Equity ICICI Lombard FINANCE 0.84 1,500.00 0.19
Equity HDFC Life Insur. FINANCE 0.80 3,000.00 0.18
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.76 1,800.00 0.17
Equity Bajaj Finance FINANCE 0.75 500.00 0.17
Equity Tata Consumer CONSUMER NON DURABLES 0.67 3,000.00 0.15
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.53 2,500.00 0.12
Equity ITC CONSUMER NON DURABLES 0.45 6,000.00 0.10
Equity Petronet LNG GAS 0.10 1,000.00 0.02
 
Debt Investments
Corporate Debts ECL Finance -/- 8.97 200,000.00 1.98
Corporate Debts LIC Housing Fin. -/- 8.67 190,000.00 1.91
ZCB Shriram Trans. -/- 7.87 120,000.00 1.73
Corporate Debts Power Fin.Corpn. -/- 7.47 160,000.00 1.65
Corporate Debts REC Ltd -/- 4.61 100,000.00 1.01
Corporate Debts Bajaj Housing -/- 0.93 20,000.00 0.20
Corporate Debts Power Fin.Corpn. -/- 0.92 20,000.00 0.20
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 34.31 0.00 7.56
Net CA & Others Net CA & Others -/- 3.37 0.00 0.74
 
 
Fund Manager Speak

 

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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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