Mutual Fund Details
PGIM India Banking & PSU Debt Fund Direct - Dividend
NAV
₹10.0325
as on 05 Mar 2021, 10:50 PM
₹-0.0015(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
8th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹127,675
₹129,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,568
Profit (absolute return)
29.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.06%
In the last 6 months
2.06%
In the last 1 year
7.32%
In the last 3 years
29.57%
In the last 5 years
50.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
PGIM India Banking & PSU Debt Fund Direct - Dividend
as of 31 Jan 2021, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Jan 2021
GOI
9.88%
₹10.06 Cr
Power Finance Corpn. Ltd.
9.87%
₹10.05 Cr
Hindustan Petroleum Corpn. Ltd.
9.80%
₹9.98 Cr
National Highways Authority of India Ltd.
9.59%
₹9.76 Cr
State Bank of India
8.93%
₹9.09 Cr
National Bank For Agriculture & Rural Development
7.51%
₹7.65 Cr
REC Ltd.
7.09%
₹7.22 Cr
Others
6.33%
₹6.44 Cr
HDFC Bank Ltd.
6.33%
₹6.44 Cr
Indian Railway Finance Corpn. Ltd.
5.05%
₹5.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
GOI
9.88%
₹10.06 Cr
Power Finance Corpn. Ltd.
9.87%
₹10.05 Cr
Hindustan Petroleum Corpn. Ltd.
9.80%
₹9.98 Cr
National Highways Authority of India Ltd.
9.59%
₹9.76 Cr
State Bank of India
8.93%
₹9.09 Cr
National Bank For Agriculture & Rural Development
7.51%
₹7.65 Cr
REC Ltd.
7.09%
₹7.22 Cr
Others
6.33%
₹6.44 Cr
HDFC Bank Ltd.
6.33%
₹6.44 Cr
Indian Railway Finance Corpn. Ltd.
5.05%
₹5.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
54.73%
₹55.72 Cr
NCD
12.18%
₹12.40 Cr
Bonds
11.77%
₹11.98 Cr
GOI Sec
9.88%
₹10.06 Cr
Net Receivables
6.33%
₹6.44 Cr
Bonds/Deb
4.03%
₹4.10 Cr
SO
1.03%
₹1.05 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
54.73%
₹55.72 Cr
NCD
12.18%
₹12.40 Cr
Bonds
11.77%
₹11.98 Cr
GOI Sec
9.88%
₹10.06 Cr
Net Receivables
6.33%
₹6.44 Cr
Bonds/Deb
4.03%
₹4.10 Cr
SO
1.03%
₹1.05 Cr
This fund's returns:
9.01%Return Duration
3 Years
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.54%
9.80%
3Y Returns
9.78
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.54%
9.80%
3Y Returns
9.76
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.54%
9.80%
3Y Returns
9.35
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.54%
9.80%
3Y Returns
9.32
HDFC Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.54%
9.80%
3Y Returns
9.12
About PGIM India Banking & PSU Debt Fund Direct - Dividend
PGIM India Banking & PSU Debt Fund Direct - Dividend is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 30 Mar 2015 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹101.81 Crores and the latest NAV decalared is ₹10.033 as on 07 Mar 2021 at 2:59 pm.
PGIM India Banking & PSU Debt Fund Direct - Dividend scheme return performance in last 1 year is 7.32%, in last 3 years is 29.57% and 0.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹101.81 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 30 Mar 2015 |
| 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
View AMC Details
₹5,931.76 Cr
AUM
86
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
