BSE - Delayed Quote INR

PGIM India Dual Advantage Fund Series 1 Regular Dividend (0P00019VNN.BO)

12.76 +0.00 (+0.01%)
At close: June 24 at 1:30 AM GMT+5:30
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  • Previous Close 12.76
  • YTD Return 2.57%
  • Expense Ratio 0.00%
  • Category Fixed Maturity Intermediate-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.16%
  • Last Dividend --
  • Inception Date Mar 17, 2017

The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

PGIM India Asset Management Private Limited

Fund Family

Fixed Maturity Intermediate-Term Bond

Fund Category

--

Net Assets

2017-03-17

Inception Date

More about PGIM India Dual Advantage Fund Series 1 Regular Dividend

Performance Overview: 0P00019VNN.BO

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Trailing returns as of 5/25/2021. Category is Fixed Maturity Intermediate-Term Bond.

YTD Return

0P00019VNN.BO
2.57%
Category
0.00%
 

1-Year Return

0P00019VNN.BO
18.25%
Category
0.00%
 

3-Year Return

0P00019VNN.BO
6.12%
Category
0.00%
 

5-Year Return

0P00019VNN.BO
0.00%
Category
0.00%
 

Holdings: 0P00019VNN.BO

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Top 1 Holdings (3.33% of Total Assets)

SymbolCompany% Assets
ICICIBANK.
ICICIBANK. 3.33%

Sector Weightings

Sector0P00019VNN.BO
Financial Services   72.95%
Industrials   16.35%
Consumer Cyclical   4.37%
Technology   3.17%
Energy   1.95%
Consumer Defensive   1.20%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P00019VNN.BO

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Research Reports: 0P00019VNN.BO

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