Mutual Fund Details
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
NAV
₹10.7435
as on 03 Jul 2020, 10:55 PM
₹0.0036(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
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
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,387
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹29,387
Profit (absolute return)
29.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.22%
In the last 6 months
6.35%
In the last 1 year
12.04%
In the last 3 years
29.39%
In the last 5 years
53.57%
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 moderately low risk
Scheme Information
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
as of 31 May 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
15.87%
₹10.03 Cr
National Bank For Agriculture & Rural Development
8.99%
₹5.68 Cr
National Housing Bank
8.70%
₹5.50 Cr
Indian Railway Finance Corpn. Ltd.
8.10%
₹5.12 Cr
Power Grid Corporation of India Ltd.
7.43%
₹4.70 Cr
Housing & Urban Development Corpn. Ltd.
7.33%
₹4.63 Cr
National Thermal Power Corp. Ltd.
6.99%
₹4.42 Cr
Uttar Pradesh Power Corporation Ltd
6.63%
₹4.19 Cr
REC Ltd.
6.36%
₹4.02 Cr
GOI
5.97%
₹3.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
15.87%
₹10.03 Cr
National Bank For Agriculture & Rural Development
8.99%
₹5.68 Cr
National Housing Bank
8.70%
₹5.50 Cr
Indian Railway Finance Corpn. Ltd.
8.10%
₹5.12 Cr
Power Grid Corporation of India Ltd.
7.43%
₹4.70 Cr
Housing & Urban Development Corpn. Ltd.
7.33%
₹4.63 Cr
National Thermal Power Corp. Ltd.
6.99%
₹4.42 Cr
Uttar Pradesh Power Corporation Ltd
6.63%
₹4.19 Cr
REC Ltd.
6.36%
₹4.02 Cr
GOI
5.97%
₹3.77 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
54.34%
₹34.34 Cr
NCD
14.78%
₹9.34 Cr
GOI Sec
14.29%
₹9.03 Cr
Reverse Repo
9.18%
₹5.80 Cr
SO
7.58%
₹4.79 Cr
Net Receivables
7.03%
₹4.44 Cr
Bonds
2.48%
₹1.57 Cr
Net Payables
-2.65%
₹-1.67 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2020
Debenture
54.34%
₹34.34 Cr
NCD
14.78%
₹9.34 Cr
GOI Sec
14.29%
₹9.03 Cr
Reverse Repo
9.18%
₹5.80 Cr
SO
7.58%
₹4.79 Cr
Net Receivables
7.03%
₹4.44 Cr
Bonds
2.48%
₹1.57 Cr
Net Payables
-2.65%
₹-1.67 Cr
This fund's returns:
8.96%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
10.28
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.76%
9.99%
3Y Returns
9.83
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.76%
9.99%
3Y Returns
9.58
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
9.51
Franklin India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.76%
9.99%
3Y Returns
9.36
About PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout 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 ₹63.20 Crores and the latest NAV decalared is ₹10.744 as on 05 Jul 2020 at 11:25 am.
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 12.04%, in last 3 years is 29.39% and 6.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹63.20 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
View AMC Details
₹3,678.25 Cr
AUM
97
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
