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PGIM India ELSS Tax Saver Fund - IDCW
ISIN No.
INF663L01FR6
Current NAV
19.12
Category
Equity Funds - ELSS Funds
Launch Date
11 Dec 2015
Type
Open Ended
Net Assets
6605.6 (in Lakhs)
Benchmark Name
Nifty 500 Total Return Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
500
Multiples
500
SIP Initial Investment
Exit Load
Entry Load : NIL; Exit Load : W.E.F 10th Jan 2022 - NIL; Units allotted under PGIM India ELSS Tax Saver Fund (an open ended ELSS scheme) are eligible for Tax deductions as per conditions laid u/s 80C of Income Tax Act , 1961 and are in 3 years lock in from the date of investment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -4.0655
2021 31.8011
2020 17.5853
2019 4.9724
2018 -15.5226
YearQ1Q2Q3Q4
2022 -7.4534 -10.7896 8.6486 6.6541
2021 5.1243 9.2199 10.5400 3.3688
2020 -27.7340 26.7339 6.4103 23.1897
2019 5.8932 1.5598 -3.8330 2.0591
2018 -12.5585 1.4952 -2.5239 -1.8132
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Puneet Pal & Utkarsh Katkoria
Since 11 Dec 2015
Status A
Setup Date 11 Dec 2015
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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