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PGIM India Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 498.57
NAV 02 Dec 2022 12.27 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1360.30
1541.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 2.08 8.78 6.79 -
Sensex 0.53 3.09 12.67 8.91 53.82
Nifty 0.75 3.22 12.76 8.75 55.28

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 498.57 (28 Feb 21)
Inception Date 15 Jan 21
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 5.68
Corporate Debts 6.76
Equity 78.45
Govt. Securities 0.24
Net CA & Others 1.57
Reverse Repo 4.60
T Bills 2.70
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.82
Automobiles 8.97
Banks 21.14
Capital Markets 1.23
Cement & Cement Products 1.82
Consumer Durables 3.63
Diversified FMCG 5.23
Electrical Equipment 2.63
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.46
HDFC Bank 5.52
M & M 3.56
Hind. Unilever 3.54
Dr Reddy's Labs 3.35
Axis Bank 3.20
Infosys 3.07
Bank of Baroda 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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