NAV: 30 Jun 2022 | ₹10.23 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹1,453.55Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.4% | -6.4% | 0.1% | 8.4% |
Category average | NA | NA | 24.8% | NA |
Rank with in category | 28 | 20 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.3% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Reliance Industries Ltd. | Energy | Equity | 2.9% |
UPL Ltd. | Chemicals | Equity | 2.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.6% |
Axis Bank Ltd. | Financial | Equity | 2.6% |
United Spirits Ltd. | Consumer Staples | Equity | 2.4% |
Mphasis Ltd. | Technology | Equity | 2.4% |
Bajaj Finance Ltd. | Financial | Equity | 2.3% |
Inclusive of GST
0.5% for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in PGIM India Balanced Advantage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The PGIM India Balanced Advantage Fund Direct IDCW has been there from 04 Feb 2021 and the average annual returns provided by this fund is 0.09% since its inception.
The term
Expense Ratio used for PGIM India Balanced Advantage Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Balanced Advantage Fund Direct IDCW is 0.31% as of 01 Jul 2022...
The AUM, short for Assets Under Management of PGIM India Balanced Advantage Fund Direct IDCW is ₹1,453.55Cr as of 01 Jul 2022.
If you want to sell your PGIM India Balanced Advantage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of PGIM India Balanced Advantage Fund Direct IDCW is ₹10.23 as of 30 Jun 2022.