Mutual Fund Details
王者荣耀直播app下载官方
NAV
₹11
.5100
as on 09 Sep 2022, 11:20 PM
₹0.0100
(
0.09%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,779
₹1,06,743
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹6,743
Profit (absolute return)
6.74%
in the last
1m
3m
1y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.43%
In the last 6 months
8.07%
In the last 1 year
6.74%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
as of 31 Aug 2022, 05:30 AM
₹1,541.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.31%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
0.5% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
27.71%
₹427.22 Cr
Capital Goods
10.59%
₹163.27 Cr
Consumer Staples
8.90%
₹137.22 Cr
Automobile
8.02%
₹123.65 Cr
Materials
3.82%
₹58.90 Cr
Others
40.96%
₹631.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.29%
₹127.81 Cr
HDFC Bank Ltd.
5.83%
₹89.89 Cr
Bharat Electronics Ltd.
3.98%
₹61.36 Cr
SBI Cards & Payments Services Ltd.
3.87%
₹59.67 Cr
Others
78.03%
₹1,203.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CBLO
11.65%
₹179.62 Cr
Debenture
4.20%
₹64.75 Cr
T-Bills
3.19%
₹49.18 Cr
Bonds
2.67%
₹41.17 Cr
NCD
1.24%
₹19.12 Cr
Others
77.05%
₹1,187.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
CBLO
11.65%
₹179.62 Cr
Debenture
4.20%
₹64.75 Cr
T-Bills
3.19%
₹49.18 Cr
Bonds
2.67%
₹41.17 Cr
NCD
1.24%
₹19.12 Cr
Others
77.05%
₹1,187.93 Cr
View All
View All
This fund's returns:
6.74%
Return Duration
1 Year
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
0.48%
17.61%
1Y Returns
17.61
Bank of India Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
0.48%
17.61%
1Y Returns
14.69
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
0.48%
17.61%
1Y Returns
10.52
About PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment is a
Hybrid
mutual fund scheme from
PGIM India Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Puneet Pal
,
Hitash Dang
and
Aniruddha Naha
. It has an AUM of ₹1,541.77 Crores and the latest NAV decalared is ₹11.510 as on 12 Sep 2022 at 9:50 pm.
PGIM India Balanced Advantage Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.74%, is 19.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,541.77 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹17,067.54 Cr
AUM
89
Schemes
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website