Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly

NAV
returns change indicator
10.7435
as on 03 Jul 2020, 10:55 PM
0.0036(0.03%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
129,387
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
29,387
Profit (absolute return)
29.39%
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
4.22%
In the last 6 months
6.35%
In the last 1 year
12.04%
In the last 3 years
29.39%
In the last 5 years
53.57%
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
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly
as of 31 May 2020, 05:30 AM
63.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
15.87%
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

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
15.87%
10.03 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
15.87%
10.03 Cr
National Bank For Agriculture & Rural Development
8.99%
5.68 Cr
National Housing Bank
8.70%
5.50 Cr
Indian Railway Finance Corpn. Ltd.
8.10%
5.12 Cr
Power Grid Corporation of India Ltd.
7.43%
4.70 Cr
Housing & Urban Development Corpn. Ltd.
7.33%
4.63 Cr
National Thermal Power Corp. Ltd.
6.99%
4.42 Cr
Uttar Pradesh Power Corporation Ltd
6.63%
4.19 Cr
REC Ltd.
6.36%
4.02 Cr
GOI
5.97%
3.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
54.34%
34.34 Cr
NCD
14.78%
9.34 Cr
GOI Sec
14.29%
9.03 Cr
Reverse Repo
9.18%
5.80 Cr
SO
7.58%
4.79 Cr
Net Receivables
7.03%
4.44 Cr
Bonds
2.48%
1.57 Cr
Net Payables
-2.65%
-1.67 Cr

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

PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly 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 ₹63.20 Crores and the latest NAV decalared is ₹10.744 as on 05 Jul 2020 at 11:48 am.
PGIM India Banking & PSU Debt Fund Direct - Dividend Yearly scheme return performance in last 1 year is 12.04%, in last 3 years is 29.39% and 6.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:63.20 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
3,678.25 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667