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PGIM India Mutual Fund

PGIM India Banking & PSU Debt Fund Direct -Growth

NAV
returns change indicator
20.8997
as on 11 Aug 2022, 11:20 PM
0.0088(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,371
star
1,21,071
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,071
Profit (absolute return)
21.07%
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
1.34%
In the last 6 months
1.39%
In the last 1 year
3.44%
In the last 3 years
21.07%
In the last 5 years
40.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Banking & PSU Debt Fund Direct -Growth
PGIM India Banking & PSU Debt Fund Direct -Growth
as of 31 Jul 2022, 05:30 AM
68.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
4.77%
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 Jul 2022
Sort By
Cash Holding
4.77%
3.27 Cr
Others
95.23%
65.23 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Housing & Urban Development Corporation Ltd.
9.42%
6.45 Cr
Indian Railway Finance Corpn. Ltd.
9.40%
6.44 Cr
REC Ltd.
8.97%
6.14 Cr
Nuclear Power Corpn. Of India Ltd.
8.88%
6.08 Cr
Others
63.33%
43.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
54.34%
37.22 Cr
T-Bills
17.46%
11.96 Cr
NCD
14.78%
10.12 Cr
GOI Sec
14.29%
9.79 Cr
Reverse Repo
9.18%
6.29 Cr
View All
View All

About PGIM India Banking & PSU Debt Fund Direct -Growth

PGIM India Banking & PSU Debt Fund Direct -Growth 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 ₹68.50 Crores and the latest NAV decalared is ₹20.900 as on 12 Aug 2022 at 4:56 pm.
PGIM India Banking & PSU Debt Fund Direct -Growth scheme return performance in last 1 year is 3.44%, in last 3 years is 21.07% and 108.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:68.50 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
17,067.54 Cr
AUM
89
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667