PGIM India Dual Advantage Fund - Series 1 Add to compare
12.0713
0.0061
(0.05%)
1 day change as on 27 Nov 2020
Investment Objective: The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 21.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
24-03-2017 Kumaresh Ramakrishnan,Alok Agarwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Dual Advantage Fund - Series 1 22.02 3.01 4.65 11.32 9.03 4.68 -- 5.25
SBI Magnum Medium Duration Fund 5321.42 0.77 4.05 6.27 12.41 9.62 10.08 8.32
UTI Dual Advantage FTF - Series IV - IV 25.71 3.81 4.13 8.14 11.26 7.65 -- 7.05
Aditya Birla Sun Life Dual Advantage Fund - Series II 54.15 3.19 3.63 10.13 9.06 -- -- 11.08
Canara Robeco Short Duration Fund 913.55 0.72 2.31 4.47 8.89 7.63 7.84 7.59
SBI Dual Advantage Fund - Series XXX 454.27 2.32 3.88 9.07 8.50 -- -- 9.47
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 34.31
9.8 Ecl Finance Ltd. Dec 31 2020 Financial Services 8.97
9.02 LIC Housing Finance Ltd. Dec 3 2020 Financial Services 8.67
Shriram Transport Finance Co. Ltd. Financial Services 7.87
8.85 Power Finance Corporation Ltd. May 31 2021 Financial Services 7.47
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.45
Reliance Industries Ltd. OIL & GAS 5.6
7.7 REC LTD. Mar 15 2021 Financial Services 4.61
Net Receivables/(Payable) Current Assets 3.36
ICICI Bank Ltd. Financial Services 1.78
AUM Movement
Asset Allocation