Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 22.33% |
| Reliance Industries Ltd. | Energy | Equity | 9.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
| HDFC Bank Ltd. | Financial | Equity | 9.34% |
| SRF Ltd. | Chemicals | Equity | 6.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 6.58% |
| Vodafone Idea Ltd. | Communication | Equity | 3.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.2% |
| Ambuja Cements Ltd. | Construction | Equity | 3.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.70% | 7.37% | 6.21% | 5.93% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 24.00% | 22.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Managed Schemes
PGIM India Healthcare Fund Direct Growth
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Corporate Bond Direct Plan Growth
PGIM India Balanced Advantage Fund Direct Growth
PGIM India Overnight Fund Direct Growth
PGIM India Gilt Direct Plan Growth
PGIM India Large and Mid Cap Fund Direct Growth
PGIM India Money Market Fund Direct Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Arbitrage Fund Direct Growth
PGIM India Multi Cap Fund Direct Growth
PGIM India Retirement Fund Direct Growth
PGIM India Multi Asset Allocation Fund Direct Growth
PGIM India Midcap Fund Direct Growth
PGIM India Small Cap Fund Direct Growth
PGIM India Equity Savings Fund Direct Growth
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.