Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.84% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.61% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.54% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.23% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 1.58% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.96% | 8.06% | 8.38% | 9.49% |
| Category Average | 9.19% | 8.71% | 10.05% | NA% |
| Rank Within Category | 18.00% | 10.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).
Experience
Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.
Managed Schemes
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
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth
DHFL Pramerica Floating Rate Fund Direct Plan Growth
PGIM India Arbitrage Fund Direct Growth
PGIM India Credit Risk Fund Direct Growth
PGIM India Fixed Duration Fund Series BC Direct Growth
PGIM India Fixed Duration Fund Series BE Direct Growth
DHFL Pramerica Fixed Duration Fund Series BF Direct Growth
PGIM India Overnight Fund Direct Growth
PGIM India Money Market Fund Direct Growth
Education
Mr. Agarwal is a CA, CFA, MS (Finance) and M.Com.
Experience
Prior to joining PGIM India Mutual Fund he was associated with Deutsche Asset Management (I) Pvt. Ltd. (Jun 2014-Mar 2016) as Portfolio Manager (Equity), Deutsche Bank AG (Nov 2010-Jun 2014) as Portfolio Manager (Equity), K.R. Choksey Shares & Securities (Mar 2008-Nov 2010) as PMS-Head Portfolio Manager (Equity), E-nxt Finacials Ltd. (Aug 2007-Mar 2008) as Manager (Equity Research) and Pinnacle Academy (Jun 2002-Aug 2007) as Author, Head Faculty.