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PGIM India Mutual Fund

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

NAV
returns change indicator
10.6409
as on 16 Aug 2019 09:30 PM
0.0136(0.13%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,466
star
125,366
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,366
Profit (absolute return)
25.37%
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
4.20%
In the last 6 months
6.82%
In the last 1 year
10.81%
In the last 3 years
25.37%
In the last 5 years
53.02%
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 Reinvestment
PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Reinvestment
as of 16 Aug 2019 09:30 PM
47.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
24.72%
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 Jul 2019
Sort By
Cash Holding
24.72%
11.76 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
24.72%
11.76 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.84%
11.82 Cr
Axis Bank Ltd.
9.87%
4.70 Cr
Bharat Petroleum Corpn. Ltd.
9.75%
4.64 Cr
National Bank For Agriculture & Rural Development
9.37%
4.46 Cr
National Highways Authority of India Ltd.
9.30%
4.42 Cr
Power Finance Corpn. Ltd.
8.61%
4.10 Cr
Uttar Pradesh Power Corporation Ltd
8.54%
4.06 Cr
SBI Cards & Payments Services Ltd.
8.50%
4.04 Cr
REC Ltd.
4.24%
2.02 Cr
Oriental Nagpur Betul Highway Ltd.
4.16%
1.98 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
24.84%
11.82 Cr
Axis Bank Ltd.
9.87%
4.70 Cr
Bharat Petroleum Corpn. Ltd.
9.75%
4.64 Cr
National Bank For Agriculture & Rural Development
9.37%
4.46 Cr
National Highways Authority of India Ltd.
9.30%
4.42 Cr
Power Finance Corpn. Ltd.
8.61%
4.10 Cr
Uttar Pradesh Power Corporation Ltd
8.54%
4.06 Cr
SBI Cards & Payments Services Ltd.
8.50%
4.04 Cr
REC Ltd.
4.24%
2.02 Cr
Oriental Nagpur Betul Highway Ltd.
4.16%
1.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
49.84%
23.71 Cr
Bonds
16.16%
7.69 Cr
R Repo/CBLO
13.35%
6.35 Cr
NCD
12.16%
5.78 Cr
CD
10.57%
5.03 Cr
SO
8.08%
3.84 Cr
Bonds/Deb
5.32%
2.53 Cr
CP
5.30%
2.52 Cr
Net Receivables
3.73%
1.77 Cr
Bonds/NCD
2.01%
95.62 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
49.84%
23.71 Cr
Bonds
16.16%
7.69 Cr
R Repo/CBLO
13.35%
6.35 Cr
NCD
12.16%
5.78 Cr
CD
10.57%
5.03 Cr
SO
8.08%
3.84 Cr
Bonds/Deb
5.32%
2.53 Cr
CP
5.30%
2.52 Cr
Net Receivables
3.73%
1.77 Cr
Bonds/NCD
2.01%
95.62 Lakh
View All
View All
About PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Reinvestment
PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Reinvestment 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 ₹47.57 Crores and the latest NAV decalared is ₹10.641 as on 16 Aug 2019 at 9:30 pm.
PGIM India Banking & PSU Debt Fund Direct -Dividend Monthly Reinvestment scheme return performance in last 1 year is 10.81%, in last 3 years is 25.37% and 73.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:47.57 Cr
Category:Debt: Banking and PSU
Launch Date:11 Mar 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667