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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Balanced Advantage Fund Direct IDCW

PGIM India Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
Moderate Risk
Payout
1.66%
1M return
-0.34% 1D
1M
6M
All
NAV: 18 Jan 2022₹11.67
Min. SIP amountNA
RatingNA
Fund size₹1,360.30Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returns1.7%0.7%6.6%16.7%
Category averageNANANANA
Rank with in categoryNA414NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
ServicesEquity4.7%
FinancialEquity2.9%
FinancialEquity2.9%
FMCGEquity2.7%
TechnologyEquity2.6%
TechnologyEquity2.3%
FinancialEquity2.1%
FinancialEquity2.0%
FinancialDebenture1.9%
FinancialDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 0.50% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2021 - Present
View details
Aniruddha Naha
Jan 2021 - Present
View details
Ravi Adukia
Jun 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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