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PGIM India Mutual Fund

PGIM India Banking & PSU Debt Fund Direct -Growth

NAV
returns change indicator
20.0576
as on 22 Jun 2021, 10:50 PM
-0.0155(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,315
star
130,187
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,188
Profit (absolute return)
30.19%
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
2.14%
In the last 6 months
1.96%
In the last 1 year
6.15%
In the last 3 years
30.19%
In the last 5 years
48.81%
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 May 2021, 05:30 AM
94.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Growth
14.69%
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 2021
Sort By
Cash Holding
14.69%
13.92 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
14.69%
13.92 Cr
Small Industries Devp. Bank of India Ltd.
9.65%
9.14 Cr
REC Ltd.
9.60%
9.09 Cr
Indian Oil Corpn. Ltd.
9.20%
8.72 Cr
Power Finance Corpn. Ltd.
9.08%
8.60 Cr
National Bank For Agriculture & Rural Development
7.40%
7.01 Cr
Nuclear Power Corpn. Of India Ltd.
6.77%
6.41 Cr
Indian Railway Finance Corporation Ltd.
5.43%
5.14 Cr
Housing & Urban Development Corporation Ltd.
4.90%
4.64 Cr
National Housing Bank
4.85%
4.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Debenture
54.73%
51.85 Cr
NCD
12.18%
11.54 Cr
Bonds
11.77%
11.15 Cr
GOI Sec
9.88%
9.36 Cr
CP
9.17%
8.69 Cr
Additional Tier 1 Bo
8.27%
7.83 Cr
Reverse Repo
6.68%
6.33 Cr
Net Receivables
6.33%
6.00 Cr
SDL
5.24%
4.96 Cr
Bonds/Deb
4.03%
3.82 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 11 Mar 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹94.73 Crores and the latest NAV decalared is ₹20.058 as on 23 Jun 2021 at 10:26 am.
PGIM India Banking & PSU Debt Fund Direct -Growth scheme return performance in last 1 year is 6.15%, in last 3 years is 30.19% and 100.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:94.73 Cr
Category:Debt: Banking and PSU
Launch Date:11 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
8,254.33 Cr
AUM
84
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