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PGIM India Mutual Fund

PGIM India Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.7400
as on 18 Jun 2021, 11:10 PM
-0.0200(0.19%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
105,748
star
106,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,231
Profit (absolute return)
6.23%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.23%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Balanced Advantage Fund Direct - Growth
PGIM India Balanced Advantage Fund Direct - Growth
as of 31 May 2021, 05:30 AM
739.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 90 days
0.46%
Expense Ratio
Plan
Growth
40.48%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Exit Load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
40.47%
299.14 Cr
Financial
10.43%
77.09 Cr
Healthcare
4.24%
31.34 Cr
Technology
4.21%
31.12 Cr
Engineering
3.25%
24.02 Cr
Services
2.97%
21.95 Cr
Construction
2.18%
16.11 Cr
Automobile
1.89%
13.97 Cr
Chemicals
1.36%
10.05 Cr
Metals
0.96%
7.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
40.99%
302.95 Cr
PGIM India Insta Cash Fund Direct Plan-Growth
13.92%
102.88 Cr
Power Finance Corpn. Ltd.
3.42%
25.28 Cr
REC Ltd.
3.42%
25.28 Cr
L&T Finance Ltd.
2.80%
20.69 Cr
ICICI Bank Ltd.
2.63%
19.44 Cr
State Bank of India
2.02%
14.93 Cr
Coforge Ltd.
1.75%
12.93 Cr
Can Fin Homes Ltd.
1.71%
12.64 Cr
Divi's Laboratories Ltd.
1.70%
12.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Net Receivables
33.89%
250.47 Cr
CP
13.17%
97.31 Cr
Reverse Repo
10.34%
76.43 Cr
Debenture
5.13%
37.91 Cr
T-Bills
2.33%
17.26 Cr
NCD
2.00%
14.78 Cr
CGL
1.89%
13.99 Cr
ZCB
1.01%
7.46 Cr
CD
0.93%
6.86 Cr
GOI Sec
0.84%
6.24 Cr
View All
View All

About PGIM India Balanced Advantage Fund Direct - Growth

PGIM India Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 04 Feb 2021 and is currently managed by its fund managers Hitash Dang, Kumaresh Ramakrishnan and Aniruddha Naha. It has an AUM of ₹739.08 Crores and the latest NAV decalared is ₹10.740 as on 21 Jun 2021 at 7:21 am.
PGIM India Balanced Advantage Fund Direct - Growth scheme return performance is 5.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:739.08 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:04 Feb 2021
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667