Mutual Fund Details
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
NAV
₹10.9948
as on 23 Oct 2020, 10:55 PM
₹0.0083(0.08%)
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
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹129,397
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹29,398
Profit (absolute return)
29.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.55%
In the last 6 months
5.73%
In the last 1 year
10.73%
In the last 3 years
29.40%
In the last 5 years
52.27%
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 30 Sep 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
17.46%
₹14.99 Cr
National Bank For Agriculture & Rural Development
8.91%
₹7.65 Cr
Indian Oil Corpn. Ltd.
8.80%
₹7.55 Cr
REC Ltd.
8.43%
₹7.24 Cr
Others
6.63%
₹5.69 Cr
GOI
6.02%
₹5.17 Cr
Indian Railway Finance Corpn. Ltd.
5.99%
₹5.14 Cr
Power Grid Corporation of India Ltd.
5.84%
₹5.01 Cr
Power Finance Corpn. Ltd.
5.82%
₹5.00 Cr
Housing & Urban Development Corpn. Ltd.
5.44%
₹4.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Reserve Bank of India
17.46%
₹14.99 Cr
National Bank For Agriculture & Rural Development
8.91%
₹7.65 Cr
Indian Oil Corpn. Ltd.
8.80%
₹7.55 Cr
REC Ltd.
8.43%
₹7.24 Cr
Others
6.63%
₹5.69 Cr
GOI
6.02%
₹5.17 Cr
Indian Railway Finance Corpn. Ltd.
5.99%
₹5.14 Cr
Power Grid Corporation of India Ltd.
5.84%
₹5.01 Cr
Power Finance Corpn. Ltd.
5.82%
₹5.00 Cr
Housing & Urban Development Corpn. Ltd.
5.44%
₹4.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Debenture
54.34%
₹46.64 Cr
T-Bills
17.46%
₹14.99 Cr
NCD
14.78%
₹12.69 Cr
GOI Sec
14.29%
₹12.27 Cr
Reverse Repo
9.18%
₹7.88 Cr
CBLO
7.94%
₹6.82 Cr
SO
7.58%
₹6.51 Cr
Net Receivables
7.03%
₹6.03 Cr
CD
4.65%
₹3.99 Cr
Bonds
2.48%
₹2.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
Debenture
54.34%
₹46.64 Cr
T-Bills
17.46%
₹14.99 Cr
NCD
14.78%
₹12.69 Cr
GOI Sec
14.29%
₹12.27 Cr
Reverse Repo
9.18%
₹7.88 Cr
CBLO
7.94%
₹6.82 Cr
SO
7.58%
₹6.51 Cr
Net Receivables
7.03%
₹6.03 Cr
CD
4.65%
₹3.99 Cr
Bonds
2.48%
₹2.13 Cr
View All
View All
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
4.65%
9.93%
3Y Returns
10.54
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.65%
9.93%
3Y Returns
9.80
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.65%
9.93%
3Y Returns
9.54
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.65%
9.93%
3Y Returns
9.48
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.65%
9.93%
3Y Returns
9.34
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 ₹85.84 Crores and the latest NAV decalared is ₹10.995 as on 25 Oct 2020 at 7:02 am.
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 10.73%, in last 3 years is 29.40% and 8.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹85.84 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
₹4,342.98 Cr
AUM
96
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
