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PGIM India Balanced Advantage Fund G

PGIM India Balanced Advantage Fund G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Balanced Advantage Fund G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

15-Jan-2021

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

975.78

Invest wise with Expert advice

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PGIM India Balanced Advantage Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  15.61

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

10% of the units allotted may be redeemed without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out on or before completion of 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.

PGIM India Balanced Advantage Fund G- NAV Chart

PGIM India Balanced Advantage Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.43
2.57
8.51
5.85
7.32
13.91
-
10.55
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

PGIM India Balanced Advantage Fund G- Latest Dividends

No Records Found

PGIM India Balanced Advantage Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.6438335974.55
EquityICICI BankBanks7.4650352272.79
EquityReliance IndustrPetroleum Products6.6345550264.72
EquityInfosysIT - Software3.6422756535.56
EquityTCSIT - Software2.837970927.60
EquityBharti AirtelTelecom - Services2.4512883223.91
EquityJ K CementsCement & Cement Products1.692991816.44
EquityEternal LtdRetailing1.6165860115.69
EquityVarun BeveragesBeverages1.5231144214.82
EquityLarsen & ToubroConstruction1.463886014.28
EquityAxis BankBanks1.4211653113.89
EquitySRFChemicals & Petrochemicals1.414816513.78
EquityUnited SpiritsBeverages1.328446212.83
EquityMax HealthcareHealthcare Services1.2710985512.36
EquityBajaj FinanceFinance1.251328312.19
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.249648012.07
EquityMulti Comm. Exc.Capital Markets1.191762411.63
EquityShriram FinanceFinance1.1317183010.98
EquitySolar IndustriesChemicals & Petrochemicals1.08653510.52
EquityTitan CompanyConsumer Durables1.062900710.31
EquityInterglobe AviatTransport Services1.02187509.99
EquityM & MAutomobiles1.01331669.87
EquityBritannia Inds.Food Products1.00177859.80
EquityHavells IndiaConsumer Durables0.97622509.50
EquityMuthoot FinanceFinance0.93414549.18
EquityCummins IndiaIndustrial Products0.93276609.03
EquityICICI LombardInsurance0.90467198.76
EquityDixon Technolog.Consumer Durables0.8757608.46
EquityCG Power & IndElectrical Equipment0.841196748.21
EquityTube InvestmentsAuto Components0.82262708.04
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.79116707.71
EquityPB Fintech.Financial Technology (Fintech)0.78430107.57
EquityMaruti SuzukiAutomobiles0.7559767.36
EquityInfo Edg.(India)Retailing0.75514957.35
EquityTVS Motor Co.Automobiles0.74261107.26
EquityAster DM Health.Healthcare Services0.721251406.99
EquityPidilite Inds.Chemicals & Petrochemicals0.68216006.71
EquityAstralIndustrial Products0.68439886.58
EquitySupreme Inds.Industrial Products0.67157006.50
EquityUltraTech Cem.Cement & Cement Products0.6657306.42
EquityNTPCPower0.651887536.30
EquityAbbott IndiaPharmaceuticals & Biotechnology0.6420456.22
EquityTorrent PowerPower0.59422105.79
EquityTrentRetailing0.59101745.74
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.58336365.63
EquityUno MindaAuto Components0.57552395.56
EquityITCDiversified FMCG0.571325855.54
EquityPage IndustriesTextiles & Apparels0.5411325.25
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.53120695.14
EquityCCL ProductsAgricultural Food & other Products0.52571255.05
EquitySafari Inds.Consumer Durables0.40169993.92
EquityMrs BectorsFood Products0.35236503.45
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-0.545000005.29
Corporate DebtsJamnagar Utiliti-/-0.535000005.14
Corporate DebtsS I D B I-/-0.424000004.09
Corporate DebtsKOTAK MAHI. INV.-/-0.363500003.53
Corporate DebtsS I D B I-/-0.313000003.06
Corporate DebtsA Birla Finance-/-0.212000002.04
Corporate DebtsShriram Finance-/-0.101000001.01
Government Securities
Govt. SecuritiesGSEC-/-6.44590000062.83
Govt. SecuritiesGSEC-/-5.63519000054.91
Govt. SecuritiesGSEC-/-1.81167500017.65
Govt. SecuritiesGSEC-/-1.55144160015.15
Govt. SecuritiesGSEC-/-1.49140000014.50
Govt. SecuritiesGSEC-/-1.16110000011.33
Govt. SecuritiesGSEC-/-1.09100000010.64
Govt. SecuritiesGSEC-/-0.938600009.14
Govt. SecuritiesGSEC-/-0.545107005.28
Govt. SecuritiesGSEC-/-0.262487002.54
Govt. SecuritiesGSEC-/-0.03250000.26
Money Market Investments
Certificate of DepositsAxis Bank-/-0.717000006.90
Commercial PaperBharti Telecom-/-0.687000006.66
Certificate of DepositsFederal Bank-/-0.303000002.90
Certificate of DepositsPunjab Natl.Bank-/-0.242500002.37
Cash & Cash Equivalent
Reverse RepoC C I-/-1.47014.36
Reverse RepoC C I-/-0.4404.29
Net CA & OthersNet CA & Others-/-0.3903.77

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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