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PGIM India Equity Savings Fund-Dir (IDCW-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 26 Nov 2021 13.70 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 104.35
104.35
52-WEEk 38.80
104.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.4 16.38 9.89
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 21 Apr 14
Fund Manager Alok Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 13-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 1.90
Equity 67.39
Indian Mutual Funds 3.95
Net CA & Others 48.68
Reverse Repo 10.99
T Bills 19.06
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.36
Automobiles - Tractors 3.56
Banks - Private Sector 8.94
Banks - Public Sector 1.63
Chemicals 2.20
Computers - Software - Large 10.19
Construction 0.53
Electric Equipment 2.63
› More
   As On 31 Oct 2021
Company Name
Vedanta 6.59
TCS 5.37
Adani Ports 5.15
IndusInd Bank 5.11
Adani Enterp. 4.77
H D F C 4.50
Tech Mahindra 4.42
Escorts 3.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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