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PGIM India Mutual Fund

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

NAV
returns change indicator
10.7367
as on 20 Feb 2020, 12:00 AM
-0.0068(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,716
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
27,716
Profit (absolute return)
27.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.75%
In the last 6 months
5.45%
In the last 1 year
12.82%
In the last 3 years
27.72%
In the last 5 years
51.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout
as of 20 Feb 2020, 12:00 AM
64.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
7.17%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Indian Railway Finance Corpn. Ltd.
9.46%
6.08 Cr
GOI
8.65%
5.56 Cr
REC Ltd.
8.38%
5.39 Cr
Power Finance Corpn. Ltd.
8.29%
5.33 Cr
National Bank For Agriculture & Rural Development
8.28%
5.32 Cr
Power Grid Corporation of India Ltd.
7.91%
5.08 Cr
Others
7.17%
4.61 Cr
Housing & Urban Development Corpn. Ltd.
7.11%
4.57 Cr
National Highways Authority of India Ltd.
7.10%
4.56 Cr
Uttar Pradesh Power Corporation Ltd
6.53%
4.20 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
49.84%
32.03 Cr
Bonds
14.41%
9.26 Cr
R Repo/CBLO
13.35%
8.58 Cr
NCD
12.16%
7.81 Cr
CD
10.57%
6.79 Cr
SO
8.08%
5.19 Cr
Reverse Repo
7.28%
4.68 Cr
Bonds/Deb
5.32%
3.42 Cr
GOI Sec
5.30%
3.41 Cr
CP
5.30%
3.41 Cr
View All
View All

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 ₹64.26 Crores and the latest NAV decalared is ₹10.737 as on 20 Feb 2020 at 12:00 am.
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is 12.82%, in last 3 years is 27.72% and 1.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:64.26 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
PGIM India Mutual Fund
View AMC Details
4,712.84 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667