PGIM India Banking & PSU Debt Fund Direct -Dividend Yearly Payout
NAV
₹10.5798
as on 16 Sep 2019 09:25 PM
₹-0.0068(0.06%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹125,811
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹25,811
Profit (absolute return)
25.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.20%
In the last 6 months
7.05%
In the last 1 year
11.82%
In the last 3 years
25.81%
In the last 5 years
53.26%
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 16 Sep 2019 09:25 PM
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Others
10.23%
₹4.97 Cr
Bharat Petroleum Corpn. Ltd.
9.59%
₹4.66 Cr
Hindustan Petroleum Corpn. Ltd.
9.28%
₹4.51 Cr
National Bank For Agriculture & Rural Development
9.23%
₹4.49 Cr
National Highways Authority of India Ltd.
9.13%
₹4.44 Cr
Small Industries Devp. Bank of India Ltd.
8.94%
₹4.35 Cr
Power Finance Corpn. Ltd.
8.50%
₹4.13 Cr
Uttar Pradesh Power Corporation Ltd
8.38%
₹4.07 Cr
SBI Cards & Payments Services Ltd.
8.37%
₹4.07 Cr
GOI
5.30%
₹2.58 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Others
10.23%
₹4.97 Cr
Bharat Petroleum Corpn. Ltd.
9.59%
₹4.66 Cr
Hindustan Petroleum Corpn. Ltd.
9.28%
₹4.51 Cr
National Bank For Agriculture & Rural Development
9.23%
₹4.49 Cr
National Highways Authority of India Ltd.
9.13%
₹4.44 Cr
Small Industries Devp. Bank of India Ltd.
8.94%
₹4.35 Cr
Power Finance Corpn. Ltd.
8.50%
₹4.13 Cr
Uttar Pradesh Power Corporation Ltd
8.38%
₹4.07 Cr
SBI Cards & Payments Services Ltd.
8.37%
₹4.07 Cr
GOI
5.30%
₹2.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.84%
₹24.23 Cr
Bonds
14.41%
₹7.01 Cr
R Repo/CBLO
13.35%
₹6.49 Cr
NCD
12.16%
₹5.91 Cr
CD
10.57%
₹5.14 Cr
SO
8.08%
₹3.93 Cr
Bonds/Deb
5.32%
₹2.59 Cr
GOI Sec
5.30%
₹2.58 Cr
CP
5.30%
₹2.58 Cr
Net Receivables
3.73%
₹1.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
49.84%
₹24.23 Cr
Bonds
14.41%
₹7.01 Cr
R Repo/CBLO
13.35%
₹6.49 Cr
NCD
12.16%
₹5.91 Cr
CD
10.57%
₹5.14 Cr
SO
8.08%
₹3.93 Cr
Bonds/Deb
5.32%
₹2.59 Cr
GOI Sec
5.30%
₹2.58 Cr
CP
5.30%
₹2.58 Cr
Net Receivables
3.73%
₹1.81 Cr
View All
View All
This fund's returns:
7.95%Return Duration
3 Years
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
5.16%
8.70%
3Y Returns
8.70
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
5.16%
8.70%
3Y Returns
8.48
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.16%
8.70%
3Y Returns
8.43
SBI Banking and PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.16%
8.70%
3Y Returns
8.42
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
5.16%
8.70%
3Y Returns
8.37
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 ₹48.63 Crores and the latest NAV decalared is ₹10.580 as on 16 Sep 2019 at 9:25 pm.
PGIM India Banking & PSU Debt Fund Direct -Dividend Yearly Payout scheme return performance in last 1 year is 11.82%, in last 3 years is 25.81% and 0.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹48.63 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 20 Mar 2013 |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹4,243.34 Cr
AUM
89
Schemes
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website