PGIM INDIA ELSS TAX SAVER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA ELSS TAX SAVER FUND-REG(G)	market linked	22.49 %	17.14 %	15.81 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.41	19.63	17.09
Value of Rs. 1,00,000 Invested	current value	122490	160736	208319

scheme objective	The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.However, there is no assurance that the investment objective shall be realized.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Sharma Vivek
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	16/04/2024
Nav	30.15
AUM (Cr.)	657.75
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.