Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 14.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 9.61% |
| Reliance Industries Ltd. | Energy | Equity | 8.79% |
| ACC Ltd. | Construction | Equity | 7.74% |
| Ambuja Cements Ltd. | Construction | Equity | 5.78% |
| GOI | Sovereign | GOI Sec | 5.35% |
| GOI | Sovereign | GOI Sec | 5.29% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.63% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.56% |
| SRF Ltd. | Diversified | Equity | 4.42% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.99% | 7.05% | 5.84% | 5.93% |
| Category Average | 7.14% | 6.51% | 5.27% | NA% |
| Rank Within Category | 13.00% | 20.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 Dynamic Bond Direct Plan Growth
PGIM India Midcap Opportunities Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
PGIM India Short Duration Fund Direct Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Corporate Bond Direct Plan Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Equity Savings Fund Direct Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
PGIM India Low Duration Fund Direct Plan Growth
PGIM India Gilt Direct Plan Growth
PGIM India Banking & PSU Debt Fund Direct Growth
DHFL Pramerica Strategic Debt Fund Direct Growth
DHFL Pramerica Medium Term Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth
PGIM India Credit Risk Fund Direct Growth
PGIM India Overnight Fund Direct Growth
PGIM India Money Market Fund Direct Growth
PGIM India Balanced Advantage Fund Direct Growth
PGIM India Small Cap Fund Direct Growth
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Direct Growth
PGIM India Large and Mid Cap Fund Direct Growth
PGIM India Retirement 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.