Investment Returns (CAGR)
1 yr.
3.60%
3 yr.
12.39%
5 yr.
12.65%
Since Inception.
52.29%
Fund Size (Rs.)
7829 Cr
Exit Load
0.50% on or before 90D, Nil after 90D
Scheme Type
6
ISIN
INF663L01HA8
Expense Ratio
2.33%
Minimum SIP (Rs.)
-
Launch Date
05 Feb 2004
Fund House
PGIM India Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Size (Rs.)
7829 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF663L01HA8
Expense Ratio
2.33%
Minimum SIP (Rs.)
-
Launch Date
05 Feb 2004
Fund House
PGIM India Asset Management Private Limited
Exit Load
0.50% on or before 90D, Nil after 90D
1 yr. 3.60%
3 yr. 12.39%
5 yr. 12.65%
Since Inception. 52.29%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

