PGIM India FDF - Sr.AF (Div-A)

PGIM India FDF - Sr.AF (Div-A)

AMC Name: PGIM India Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kumaresh Ramakrishnan
Fund Horizon CLOSE
Inception Date 31-Mar-2017
Scheme AUM(CR) ` 8.34
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.4

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.08% -4.55%
3 Month -3.65% -0.12%
6 Month -2.29% 5.22%
1 Year 1.45% -0.83%
3 Year 0.00% 10.00%
5 Year 0.00% 7.19%
Since Inception 4.81% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others