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Unrated

PGIM India Dual Advantage Fund Series 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.19 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.31 -0.16 0.68 0.26 4.33 9.76 13.46 5.87 -- -- --
VR MIP TRI* 1.96 -0.39 1.07 -0.12 4.02 10.70 13.65 9.56 -- -- --
Hybrid: Conservative Hybrid* 1.81 -0.17 0.49 0.52 2.79 6.91 10.25 6.48 -- -- --
Rank within category* 13 23 8 31 7 5 4 18 -- -- --
Number of funds in category* 42 42 42 42 42 42 40 23 4 0 0

As on 05-Mar-2021

* As on 07-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Dual Advantage Fund Series 1 - Regular Plan
Unrated
Mar-17 13.46 5.87 -- 1.02 23
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 6.29 5.41 -- 1.08 2,750
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 7.04 6.06 -- 1.08 2,218
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.93 -- -- 1.08 1,195
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 10.98 -- -- 1.08 1,025

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.04 20-Sep-2019 - 27-Sep-2019 -6.02 03-Jun-2019 - 10-Jun-2019
Month 7.81 18-Sep-2019 - 18-Oct-2019 -8.72 20-Feb-2020 - 23-Mar-2020
Quarter 10.47 19-Sep-2019 - 19-Dec-2019 -8.12 23-Dec-2019 - 23-Mar-2020
Year 14.53 19-Sep-2019 - 18-Sep-2020 -7.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.56 6.38 0.15 0.17 0.75 -2.25
VR MIP TRI 8.91 6.82 0.63 0.75 -- --
Hybrid: Conservative Hybrid 6.21 4.62 0.46 0.60 0.57 -0.85
Rank within category 18 19 19 19 18 18
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Reserve Bank of India 364-D 10/06/2021 Treasury Bills SOV 0.00 - 32.50 32.16
equal Shriram Transport Finance 2021 Debenture AA+ 7.65 - 8.26 7.77
equal 8.85% Power Finance Corp. 31/05/2021 Bonds AAA 7.05 - 8.26 7.06
equal 7.70% REC 15/03/2021 Bonds/NCDs AAA 4.35 - 5.10 4.36

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 27.48 7.62 4.68 5.13
equal Reliance Industries Energy 34.87 6.17 0.22 4.80
equal ICICI Bank Financial 28.58 3.48 1.55 2.33
equal Indiamart Intermesh Services 91.19 1.69 0.00 1.69
equal Tata Consultancy Services Technology 36.13 1.35 0.00 1.35
equal Infosys Technology 30.15 1.08 0.47 1.08
equal Asian Paints Chemicals 83.28 1.19 0.00 1.04
equal Larsen & Toubro Construction 17.89 3.47 0.73 1.04
equal Kotak Mahindra Bank Financial 40.96 1.94 0.82 1.04
equal Bajaj Finance Financial 81.58 1.14 0.00 1.03
equal HDFC Life Insurance Financial 107.07 0.88 0.00 0.88
equal ICICI Lombard General Insurance Company Financial 48.27 0.98 0.00 0.86
equal Sun Pharmaceutical Inds. Healthcare 60.84 0.64 0.00 0.64
equal ITC FMCG 19.37 1.02 0.00 0.53
equal Petronet LNG Energy 14.13 0.13 0.00 0.10
new Indigo Paints Chemicals 251.17 0.09 0.00 0.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Alok Agarwal since 06-Mar-2017

Education: Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.

Experience: Prior to joining DHFL Pramerica Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.

Funds Managed:

— Kumaresh Ramakrishnan since 08-Jun-2019

Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).

Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.

Funds Managed:


-0.16%

Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 12.6134

Dividend Yearly: ₹ 12.6158

More

Dividend Quarterly: ₹ 12.6104

Dividend: ₹ 12.6134


Investment Strategy

The Scheme seeks 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.

Investment Details

Tenure (Days) 1530
Maturity date 21-Jun-2021

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 22-Mar-2017
Return Since Launch: 6.04%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Riskometer: Moderate
Type: Closed-end

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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