NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹24.89 Crores
1Y Returns
No Data Available%
To achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market Instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
November 19, 2010
Fund Manager
Mr. Ritesh Jain
Initial Price
10
AUM Fund
24.89 Cr
Min investment
Rs 5000
Expense Ratio
2.95%
Daily - 10 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 10 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 5 installments of Rs. 1000/- each and in multiples of Rs. 100/- thereafter.
2% if the Units are Redeemed /Switched-out on or before 365 days of allotment.1% if the Units are Redeemed /Switched-out after 365 days but upto & including 730 days of allotment.Nil, if the Units are Redeemed / Switched-out after 730 days of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of PGIM India Dynamic Asset Allocation Fund - IDCW?
A: The latest NAV of PGIM India Dynamic Asset Allocation Fund - IDCW is ₹ .
Q: What type of mutual fund is PGIM India Dynamic Asset Allocation Fund - IDCW?
A: PGIM India Dynamic Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Dynamic Asset Allocation Fund - IDCW?
A: The expense ratio of PGIM India Dynamic Asset Allocation Fund - IDCW is 2.95%, which impacts overall returns.
Q: Who manages PGIM India Dynamic Asset Allocation Fund - IDCW?
A: PGIM India Dynamic Asset Allocation Fund - IDCW is managed by Mr. Ritesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Dynamic Asset Allocation Fund - IDCW a good investment?
A: PGIM India Dynamic Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Dynamic Asset Allocation Fund - IDCW?
A: The exit load of PGIM India Dynamic Asset Allocation Fund - IDCW is 2% if the Units are Redeemed /Switched-out on or before 365 days of allotment.1% if the Units are Redeemed /Switched-out after 365 days but upto & including 730 days of allotment.Nil, if the Units are Redeemed / Switched-out after 730 days of allotment., applicable if redeemed within the specified period.
Q: How is PGIM India Dynamic Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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