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

PGIM India Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
0.88%
1M return
-0.17% 1D
1M
6M
All
NAV: 21 Oct 2021₹11.50
Min. SIP amount₹1,000
RatingNA
Fund size₹1,150.86 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
1M3M6MAll
Fund returns0.9%5.2%12.7%15.0%
Category averageNANANANA
Rank with in categoryNA2116NA
Understand termsinfo

Holdings (76)

NameSectorInstrumentAssets
FinancialEquity4.7%
EnergyEquity3.5%
ServicesEquity3.5%
State Bank of India
FinancialEquity3.1%
FMCGEquity3.1%
Power Finance Corporation Ltd.
FinancialDebenture2.2%
FinancialDebenture2.2%
FinancialDebenture2.2%
TechnologyEquity2.2%
ICICI Home Finance Company Ltd.
FinancialDebenture2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Aniruddha Naha
Jan 2021 - Present
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Kumaresh Ramakrishnan
Jan 2021 - Present
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Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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