Investment Returns (CAGR)
1 yr.
5.68%
3 yr.
7.52%
5 yr.
8.64%
Since Inception.
16.05%
Fund Size (Rs.)
111 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF223J01EZ9
Expense Ratio
1.32%
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 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 investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Fund Size (Rs.)
111 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF223J01EZ9
Expense Ratio
1.32%
Minimum SIP (Rs.)
-
Launch Date
05 Feb 2004
Fund House
PGIM India Asset Management Private Limited
Exit Load
Nil
1 yr. 5.68%
3 yr. 7.52%
5 yr. 8.64%
Since Inception. 16.05%
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 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 investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

