Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 16.93% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K1 8.20 NCD 26FB27 FVRS1LAC | Financial | Debenture | 5.85% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 5.84% |
| MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LAC | Financial | Debenture | 5.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 5.83% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 5.74% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 5.66% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC | Financial | Debenture | 5.62% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 5.07% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 4.72% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.89% | 7.29% | 6.41% | 8.09% |
| Category Average | 7.63% | 7.46% | 5.81% | NA% |
| Rank Within Category | 12.00% | 15.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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 Arbitrage Fund Direct Growth
PGIM India Gilt Direct Plan Growth
PGIM India Liquid Fund Direct Plan Growth
PGIM India Corporate Bond Direct Plan Growth
PGIM India Equity Savings Fund Direct Growth
PGIM India Ultra Short Duration Direct Growth
PGIM India Multi Asset Allocation Fund Direct Growth
PGIM India Dynamic Bond Fund Direct Growth
PGIM India Midcap Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
PGIM India Aggressive Hybrid Equity 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
PGDBM (Finance) and B.E (Electrical)
Experience
Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.