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PGIM India DAF - Series 1 - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 22.67
NAV 18 Feb 2020 11.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.01
21.01
52-WEEk 20.40
25.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.08 12.28 4.62 -
Sensex -0.61 -1.51 10.45 16.85 45.11
Nifty -0.69 -1.9 9.62 14.27 37.36

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 1.41 4.44 -2.65 3.62 -0.49
SBI Dual Advantage Fund - Series XXV (D) 2607.99 0.47 5.94 7.94 7.58 8.57
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 1.47 4.77 -0.54 5.05 1.71
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -2.30 3.73 6.39 9.26 9.49
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 9.62 8.18 8.87 9.89 9.99
› More

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 Jan 2020
Category Share (%)
Corporate Debts 46.93
Equity 21.03
Net CA & Others 14.94
Reverse Repo 0.46
ZCB 16.64
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Passenger Cars 1.65
Banks - Private Sector 12.39
Cigarettes 0.23
Computers - Software - Large 1.73
Engineering - Turnkey Services 3.13
Finance & Investments 0.62
Miscellaneous 0.37
NA 78.97
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 7.01
ICICI Bank 3.38
Larsen & Toubro 3.13
Maruti Suzuki 1.65
Kotak Mah. Bank 1.13
TCS 0.99
Axis Bank 0.87
Infosys 0.74
› More

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