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PGIM India DAF - Series 1 (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 22.67
NAV 19 Jan 2021 12.44 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth 23.17
23.17
52-WEEk 19.85
23.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.47 20.27 11.05 5.01
Sensex 0.11 5.51 32.41 19.31 39.52
Nifty 0.1 5.96 32.28 19.27 33.83

Competitors of PGIM India DAF - Series 1 (Div-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2742.89 0.85 3.93 7.65 8.76 5.49
SBI Dual Advantage Fund - Series XXVI (D) 2212.26 0.22 4.09 7.57 8.49 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1949.59 -0.25 3.38 5.23 6.40 9.31
Kotak FMP - Series 252 - 1261Days (D) 1309.92 -9.10 0.42 3.75 5.01 9.33
SBI Dual Advantage Fund - Series XXVII (D) 1190.95 1.54 5.63 8.83 10.07 6.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.67 (31 Mar 17)
Inception Date 06 Mar 17
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Corporate Debts 12.27
Equity 25.04
Net CA & Others 1.83
Reverse Repo 21.29
T Bills 31.92
ZCB 7.65
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   As On 31 Dec 2020
Sector Name Amount
Banks - Private Sector 9.72
Cigarettes 0.54
Computers - Software - Large 2.32
Engineering - Turnkey Services 1.00
Finance & Investments 3.00
Miscellaneous 1.49
NA 74.96
Paints / Varnishes 1.19
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   As On 31 Dec 2020
Company Name
HDFC Bank 6.20
Reliance Industr 5.14
ICICI Bank 2.31
Indiamart Inter. 1.38
TCS 1.24
Kotak Mah. Bank 1.21
Asian Paints 1.19
Bajaj Finance 1.14
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Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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