PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout

PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout

Historical NAV & Returns

Current NAV(05 Mar 2021)
12.12
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout

PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹65.97 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01YO4

Fund Rating:
Expense Ratio:

1.32%

Lock In:

No Lock-in

Exit Load:
PGIM India Equity Savings Fund - Dividend charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund----
Category Average-0.23%0.86%-0.20%2.33%
Benchmark Returns----
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout is a scheme launched by PGIM Mutual Fund on February 05, 2004, and falls under the Equity Savings fund category. It currently manages an AUM of Rs 65.97 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.32% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Equity Savings Fund - Regular Plan - Dividend - Payout as on 05-03-2021 is 12.1179.