
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Balanced Advantage Dir DP until
NAV on June 27, 2025
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
976 cr
Turnover Ratio
118.25%
Expense Ratio
0.47%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 3.58%
- 1Y: 8.35%
- 3M: 8.09%
- 3Y: 14.94%
- 6M: 6.35%
- 5Y: N/A
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
122.120 | 10.82% | 7,710 cr | 0.69% | Average | ||
82.890 | 10.77% | 63,787 cr | 0.85% | Low | ||
27.030 | 9.96% | 4,304 cr | 0.75% | High | ||
23.530 | 9.75% | 3,161 cr | 0.75% | Average | ||
16.850 | 9.13% | 976 cr | 0.47% | Above Average | ||
64.400 | 8.71% | 978 cr | 0.79% | Average | ||
566.954 | 7.07% | 100,299 cr | 0.77% | Above Average |
Other plans of PGIM India Balanced Advantage Fund
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PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation -