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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 36.39
NAV 29 Sep 2022 15.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 169.28
169.28
52-WEEk 104.35
174.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.43 2.94 7.99
Sensex -0.88 -3.27 -0.61 -2.6 48.93
Nifty -0.94 -3.35 -0.93 -2.58 49.59

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 36.39 (29 Feb 16)
Inception Date 20 Aug 14
Fund Manager Anandha Padmanabhan Anjen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Corporate Debts 1.13
Equity 70.72
Govt. Securities 2.26
Indian Mutual Funds 2.52
Net CA & Others 55.92
Reverse Repo 6.64
T Bills 15.50
› More
   As On 31 Aug 2022
Sector Name Amount
Automobiles 2.55
Banks 9.80
Capital Markets 3.20
Cement & Cement Products 2.00
Chemicals & Petrochemicals 2.87
Construction 1.69
Consumer Durables 3.10
Diversified FMCG 0.12
› More
   As On 31 Aug 2022
Company Name
Adani Ports 8.02
Adani Enterp. 5.57
Tech Mahindra 3.81
Bajaj Finance 3.51
ICICI Bank 3.42
HDFC Bank 3.31
Multi Comm. Exc. 3.20
Tata Chemicals 2.87
› 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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