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PGIM India Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 498.57
NAV 08 Aug 2022 11.10 0.06
(0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1045.15
1474.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 6.12 2.2 5.87 -
Sensex 0.73 7.89 -0.25 7.74 56.4
Nifty 0.64 7.88 -0.6 7.49 57.52

Fund Features

Types of Scheme Dividend
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 0.65 (Rs) 21-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Corporate Debts 15.57
Equity 71.56
Govt. Securities 1.77
Net CA & Others 1.59
Reverse Repo 5.51
T Bills 4.00
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 2.96
Automobiles - Passenger Cars 5.90
Banks - Private Sector 12.82
Bearings 2.34
Breweries & Distilleries 3.35
Cement - South India 1.19
Ceramics - Tiles / Sanitaryware 1.00
› More
   As On 30 Jun 2022
Company Name
Reliance Industr 8.32
Infosys 7.77
HDFC Bank 5.76
ICICI Bank 4.45
Bharti Airtel 3.38
Bharat Electron 3.30
Maruti Suzuki 2.99
Eicher Motors 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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