3 Year return

11.49%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2021 (4 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 19.87%
  • ₹7,154
  • Total Value
  • ₹43,154

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1145.95 Cr.

Expense Ratio

0.44% (inclusive of GST)

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1145.95Crores
Top Holdings% of Asset
ICICI Bank5.78 %
C C I5.66 %
Reliance Industr5.39 %
GSEC5.19 %
HDFC Bank4.99 %
Others72.99 %
Other Holdings% of Asset
GSEC4.04 %
TCS2.97 %
Bharti Airtel2.67 %
Axis Bank2.28 %
Avenue Super.2.21 %
HSBC Investdirec2.16 %
Larsen & Toubro2.05 %
J K Cements1.96 %
Indraprastha Gas1.95 %
Infosys1.84 %
GSEC1.59 %
Cholaman.Inv.&Fn1.58 %
SBI Life Insuran1.53 %
GSEC1.47 %
Max Healthcare1.46 %
SRF1.39 %
ICICI Lombard1.37 %
Zomato Ltd1.37 %
Mankind Pharma1.36 %
Maruti Suzuki1.28 %
Interglobe Aviat1.24 %
Varun Beverages1.23 %
Havells India1.11 %
Titan Company1.11 %
Kotak Mah. Bank1.09 %
J B Chem & Pharm1.08 %
NTPC1.05 %
United Spirits1.03 %
Aarti Industries1.03 %
Bharat Electron1.01 %
Coforge0.94 %
CG Power & Indu.0.92 %
Sikka Ports0.87 %
Timken India0.87 %
LIC Housing Fin.0.86 %
GSEC0.82 %
Sona BLW Precis.0.8 %
Multi Comm. Exc.0.8 %
GSEC0.75 %
Astral0.74 %
Tube Investments0.72 %
Uno Minda0.69 %
Dixon Technolog.0.67 %
Page Industries0.66 %
Bajaj Finance0.65 %
E X I M Bank0.61 %
Syngene Intl.0.56 %
Larsen & Toubro0.53 %
C D S L0.52 %
M & M Fin. Serv.0.52 %
Power Grid Corpn0.52 %
Motherson Wiring0.51 %
Info Edg.(India)0.51 %
Mrs Bectors0.48 %
Navin Fluo.Intl.0.47 %
GSEC0.46 %
GSEC0.45 %
E X I M Bank0.44 %
Jamnagar Utiliti0.44 %
REC Ltd0.44 %
HDFC Securities0.44 %
N A B A R D0.43 %
A Birla Finance0.41 %
Canara Bank0.41 %
LIC Housing Fin.0.41 %
ICICI Securities0.41 %
Devyani Intl.0.34 %
Metro Brands0.31 %
KOTAK MAHI. INV.0.3 %
Jamnagar Utiliti0.24 %
SKF India0.23 %
GSEC0.19 %
Net CA & Others0.14 %

PGIM India Mutual Fund Managers

AN

Aniruddha Naha

Fund Manager since Apr 2022

View Details

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund Asset management company

AUM ₹23,240.17 Cr.
No. of Schemes 67
Setup Date May 2010

Peer Comparison

Comparison with other similar funds

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.44%
Fund Manager Aniruddha Naha
Fund Size ₹1145.95 Cr
Risk Profile Very High

AMC Contact Details

Name PGIM India Mutual Fund
Launch Date May 2010
Addresss 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact 1800 266 7446
Email care@pgimindia.co.in
Website https://www.pgimindiamf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of PGIM India Balanced Advantage Fund Direct Plan Dividend Option Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Balanced Advantage Fund Direct Plan Dividend Option Payout May 29 2024 is 11.53