3 Year return
11.49%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1145.95 Cr.
Expense Ratio
0.44% (inclusive of GST)
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank | 5.78 % |
C C I | 5.66 % |
Reliance Industr | 5.39 % |
GSEC | 5.19 % |
HDFC Bank | 4.99 % |
Others | 72.99 % |
Other Holdings | % of Asset |
---|---|
GSEC | 4.04 % |
TCS | 2.97 % |
Bharti Airtel | 2.67 % |
Axis Bank | 2.28 % |
Avenue Super. | 2.21 % |
HSBC Investdirec | 2.16 % |
Larsen & Toubro | 2.05 % |
J K Cements | 1.96 % |
Indraprastha Gas | 1.95 % |
Infosys | 1.84 % |
GSEC | 1.59 % |
Cholaman.Inv.&Fn | 1.58 % |
SBI Life Insuran | 1.53 % |
GSEC | 1.47 % |
Max Healthcare | 1.46 % |
SRF | 1.39 % |
ICICI Lombard | 1.37 % |
Zomato Ltd | 1.37 % |
Mankind Pharma | 1.36 % |
Maruti Suzuki | 1.28 % |
Interglobe Aviat | 1.24 % |
Varun Beverages | 1.23 % |
Havells India | 1.11 % |
Titan Company | 1.11 % |
Kotak Mah. Bank | 1.09 % |
J B Chem & Pharm | 1.08 % |
NTPC | 1.05 % |
United Spirits | 1.03 % |
Aarti Industries | 1.03 % |
Bharat Electron | 1.01 % |
Coforge | 0.94 % |
CG Power & Indu. | 0.92 % |
Sikka Ports | 0.87 % |
Timken India | 0.87 % |
LIC Housing Fin. | 0.86 % |
GSEC | 0.82 % |
Sona BLW Precis. | 0.8 % |
Multi Comm. Exc. | 0.8 % |
GSEC | 0.75 % |
Astral | 0.74 % |
Tube Investments | 0.72 % |
Uno Minda | 0.69 % |
Dixon Technolog. | 0.67 % |
Page Industries | 0.66 % |
Bajaj Finance | 0.65 % |
E X I M Bank | 0.61 % |
Syngene Intl. | 0.56 % |
Larsen & Toubro | 0.53 % |
C D S L | 0.52 % |
M & M Fin. Serv. | 0.52 % |
Power Grid Corpn | 0.52 % |
Motherson Wiring | 0.51 % |
Info Edg.(India) | 0.51 % |
Mrs Bectors | 0.48 % |
Navin Fluo.Intl. | 0.47 % |
GSEC | 0.46 % |
GSEC | 0.45 % |
E X I M Bank | 0.44 % |
Jamnagar Utiliti | 0.44 % |
REC Ltd | 0.44 % |
HDFC Securities | 0.44 % |
N A B A R D | 0.43 % |
A Birla Finance | 0.41 % |
Canara Bank | 0.41 % |
LIC Housing Fin. | 0.41 % |
ICICI Securities | 0.41 % |
Devyani Intl. | 0.34 % |
Metro Brands | 0.31 % |
KOTAK MAHI. INV. | 0.3 % |
Jamnagar Utiliti | 0.24 % |
SKF India | 0.23 % |
GSEC | 0.19 % |
Net CA & Others | 0.14 % |
PGIM India Mutual Fund Managers
AN
Aniruddha Naha
Fund Manager since Apr 2022
Fund House Details
PGIM India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by PGIM India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Regular Dividend Payout
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Regular Dividend Reinvestment
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Payout
Hybrid . Arbitrage Fund
PGIM India Arbitrage Fund Direct Plan Monthly Dividend Reinvestment
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.44% |
Fund Manager | Aniruddha Naha |
Fund Size | ₹1145.95 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | PGIM India Mutual Fund |
Launch Date | May 2010 |
Addresss | 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000 |
Contact | 1800 266 7446 |
care@pgimindia.co.in | |
Website | https://www.pgimindiamf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.