Mutual Fund Details
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
NAV
₹11.0994
as on 22 Jan 2021, 11:35 PM
₹-0.0048(0.04%)
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
₹1,000
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹130,016
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹30,016
Profit (absolute return)
30.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.03%
In the last 6 months
2.55%
In the last 1 year
9.45%
In the last 3 years
30.02%
In the last 5 years
51.45%
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 Yearly Payout
as of 31 Dec 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
17.75%
₹18.91 Cr
Power Finance Corpn. Ltd.
9.58%
₹10.21 Cr
Hindustan Petroleum Corpn. Ltd.
9.45%
₹10.07 Cr
Kotak Mahindra Bank Ltd.
9.36%
₹9.97 Cr
Indian Oil Corpn. Ltd.
8.01%
₹8.53 Cr
National Bank For Agriculture & Rural Development
7.24%
₹7.71 Cr
REC Ltd.
6.81%
₹7.26 Cr
Others
5.44%
₹5.80 Cr
Indian Railway Finance Corpn. Ltd.
4.87%
₹5.19 Cr
State Bank of India
4.72%
₹5.03 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Dec 2020
GOI
17.75%
₹18.91 Cr
Power Finance Corpn. Ltd.
9.58%
₹10.21 Cr
Hindustan Petroleum Corpn. Ltd.
9.45%
₹10.07 Cr
Kotak Mahindra Bank Ltd.
9.36%
₹9.97 Cr
Indian Oil Corpn. Ltd.
8.01%
₹8.53 Cr
National Bank For Agriculture & Rural Development
7.24%
₹7.71 Cr
REC Ltd.
6.81%
₹7.26 Cr
Others
5.44%
₹5.80 Cr
Indian Railway Finance Corpn. Ltd.
4.87%
₹5.19 Cr
State Bank of India
4.72%
₹5.03 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
54.34%
₹57.89 Cr
T-Bills
17.46%
₹18.60 Cr
NCD
14.78%
₹15.75 Cr
GOI Sec
14.29%
₹15.22 Cr
Reverse Repo
9.18%
₹9.78 Cr
CBLO
7.94%
₹8.46 Cr
SO
7.58%
₹8.08 Cr
Net Receivables
7.03%
₹7.49 Cr
CD
4.65%
₹4.95 Cr
Bonds
2.48%
₹2.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Dec 2020
Debenture
54.34%
₹57.89 Cr
T-Bills
17.46%
₹18.60 Cr
NCD
14.78%
₹15.75 Cr
GOI Sec
14.29%
₹15.22 Cr
Reverse Repo
9.18%
₹9.78 Cr
CBLO
7.94%
₹8.46 Cr
SO
7.58%
₹8.08 Cr
Net Receivables
7.03%
₹7.49 Cr
CD
4.65%
₹4.95 Cr
Bonds
2.48%
₹2.64 Cr
View All
View All
This fund's returns:
9.14%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.72%
10.61%
3Y Returns
10.63
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.72%
10.61%
3Y Returns
9.92
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.72%
10.61%
3Y Returns
9.56
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.72%
10.61%
3Y Returns
9.52
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.72%
10.61%
3Y Returns
9.49
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 ₹106.54 Crores and the latest NAV decalared is ₹11.099 as on 23 Jan 2021 at 3:28 pm.
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 9.45%, in last 3 years is 30.02% and 9.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹106.54 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
₹5,389.70 Cr
AUM
100
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
