PGIM India Dual Advantage Fund - Series 1 - Regular Plan - IDCW-Annual

NAV 23 Jun, 2021

12.76

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.02%

1 month :
0.86%

6 months :
4.53%

9 months :
10.72%

1 year :
14.69%

Essential

Fund category

Debt - Hybrid

Scheme plan

IDCW-Annual

Scheme type

Closed Ended

Launch date

March 06, 2017

Fund manager

Mr. Kumaresh Ramakrishnan

Fund Info

AMC

PGIM India Asset Management Pvt. Ltd.

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.

Asset (Rs. Cr)

21 (June 15, 2021)

Other Detail

Regd.
office

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),

Tel

61593000

Fax

61593100

care@pgimindia.co.in

Website

http://www.pgimindiamf.com

For Board of Trustees Click here

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