CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct · IDCW

PGIM India Equity Savings Fund - Dividend - Direct Plan

hybridHybrid - Equity SavingsBenchmark: NIFTY 50 - TRI
NAV · 05 Mar 2021₹12.13-0.40%
AUM₹59 Crfrom this fund's primary plan
Expense Ratio0.28%
CAGR—
Exit LoadNil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Min SIP₹1,000from this fund's primary plan
Launched2018

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Mandate

Debt Securities and MMI (including investments in securitized debt)10%–35%
Equity and Equity related Instruments65%–90%
Units issued by InVITs and REITs0%–10%
Fund Managers
AA
Alok Agarwal
Fund Manager
Key Information
0.28%
₹1,000from this fund's primary plan
₹5,000
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Nil
Inception12 Oct 2018
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.28%
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme