Mutual Fund Details

PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout

Debt Banking and PSU

NAV

₹11.0995

as on 05 Mar 2021, 10:50 PM

₹-0.0017(0.02%)

Last Change

Schemes Managed By

Puneet Pal

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,286

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹29,286

Profit (absolute return)

29.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.05%

In the last 6 months

2.30%

In the last 1 year

7.15%

In the last 3 years

29.29%

In the last 5 years

50.48%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout

as of 31 Jan 2021, 05:30 AM

₹101.81 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.29%

Expense Ratio

Plan

Dividend

6.33%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Cash Holding

6.33%

₹6.44 Cr

Others

93.67%

₹95.37 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Cash Holding

6.33%

₹6.44 Cr

Others

93.67%

₹95.37 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

GOI

9.88%

₹10.06 Cr

Power Finance Corporation Ltd.

9.87%

₹10.05 Cr

Hindustan Petroleum Corporation 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

Others

51.93%

₹52.87 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

GOI

9.88%

₹10.06 Cr

Power Finance Corporation Ltd.

9.87%

₹10.05 Cr

Hindustan Petroleum Corporation 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

Others

51.93%

₹52.87 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

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

Others

5.11%

₹5.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

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

Others

5.11%

₹5.20 Cr

View All

Funds in this Category

This fund's returns:

8.93%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking & PSU Debt Fund Direct - Growth

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 Invalid date and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹101.81 Crores and the latest NAV decalared is ₹11.100 as on 04 Jul 2025 at 8:45 am.

PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 7.15%, in last 3 years is 29.29% and 9.72% since scheme launch.