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PGIM India Mutual Fund

PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Payout

NAV
returns change indicator
10.6671
as on 16 Oct 2019, 09:50 PM
0.0063(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,085
star
124,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,964
Profit (absolute return)
24.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
6.46%
In the last 1 year
11.80%
In the last 3 years
24.96%
In the last 5 years
51.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Payout
PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Payout
as of 16 Oct 2019, 09:50 PM
48.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
-0.37%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
9.38%
4.56 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
19.73%
9.59 Cr
Small Industries Devp. Bank of India Ltd.
9.48%
4.61 Cr
Housing & Urban Development Corpn. Ltd.
9.45%
4.60 Cr
Hindustan Petroleum Corpn. Ltd.
9.36%
4.55 Cr
Indian Railway Finance Corpn. Ltd.
9.32%
4.53 Cr
Bharat Petroleum Corpn. Ltd.
8.85%
4.30 Cr
Uttar Pradesh Power Corporation Ltd
8.71%
4.24 Cr
National Bank For Agriculture & Rural Development
8.48%
4.12 Cr
State Bank of India
7.34%
3.57 Cr
REC Ltd.
4.22%
2.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
49.84%
24.23 Cr
Bonds
14.41%
7.01 Cr
R Repo/CBLO
13.35%
6.49 Cr
NCD
12.16%
5.91 Cr
CD
10.57%
5.14 Cr
Bonds/NCD
10.06%
4.89 Cr
SO
8.08%
3.93 Cr
Bonds/Deb
5.32%
2.59 Cr
GOI Sec
5.30%
2.58 Cr
CP
5.30%
2.58 Cr
View All
View All

About PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Payout

PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 11 Mar 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹48.63 Crores and the latest NAV decalared is ₹10.667 as on 16 Oct 2019 at 9:50 pm.
PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Payout scheme return performance in last 1 year is 11.80%, in last 3 years is 24.96% and 75.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:48.63 Cr
Category:Debt: Banking and PSU
Launch Date:11 Mar 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667