Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Banking & PSU Debt Fund Direct -IDCW Quarterly Reinvestment

NAV
returns change indicator
10.8970
as on 06 Dec 2021, 11:10 PM
0.0040(0.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,267
star
1,29,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,086
Profit (absolute return)
29.09%
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
0.72%
In the last 6 months
2.28%
In the last 1 year
4.26%
In the last 3 years
29.09%
In the last 5 years
43.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Banking & PSU Debt Fund Direct -IDCW Quarterly Reinvestment
PGIM India Banking & PSU Debt Fund Direct -IDCW Quarterly Reinvestment
as of 31 Oct 2021, 05:30 AM
79.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
13.51%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
14.07%
11.20 Cr
Others
13.51%
10.76 Cr
Power Grid Corporation of India Ltd.
8.87%
7.06 Cr
Nuclear Power Corpn. Of India Ltd.
7.93%
6.31 Cr
REC Ltd.
7.57%
6.03 Cr
National Highways Authority of India Ltd.
6.36%
5.06 Cr
National Bank For Agriculture & Rural Development
6.35%
5.06 Cr
Indian Railway Finance Corporation Ltd.
6.29%
5.01 Cr
Housing & Urban Development Corporation Ltd.
5.78%
4.60 Cr
National Housing Bank
5.71%
4.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
54.73%
43.58 Cr
NCD
12.18%
9.70 Cr
Bonds
11.77%
9.37 Cr
GOI Sec
9.88%
7.87 Cr
CP
9.17%
7.30 Cr
Additional Tier 1 Bo
8.27%
6.59 Cr
Bonds/NCD
7.64%
6.08 Cr
Reverse Repo
6.68%
5.32 Cr
Net Receivables
6.33%
5.04 Cr
SDL
5.24%
4.17 Cr
View All
View All

About PGIM India Banking & PSU Debt Fund Direct -IDCW Quarterly Reinvestment

PGIM India Banking & PSU Debt Fund Direct -IDCW Quarterly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 20 Mar 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹79.63 Crores and the latest NAV decalared is ₹10.897 as on 06 Dec 2021 at 11:35 pm.
PGIM India Banking & PSU Debt Fund Direct -IDCW Quarterly Reinvestment scheme return performance in last 1 year is 4.26%, in last 3 years is 29.09% and 33.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:79.63 Cr
Category:Debt: Banking and PSU
Launch Date:20 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
14,296.89 Cr
AUM
90
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667