PGIM India Banking&PSU Debt Fund-Dir (Div-Q)

  • 3 years return (%) 2.61%
  • AUM (₹) ₹94.73 Cr
  • NAV (₹) 10.9762
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 0.00% 2.61% 3.40% 25.89%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
PGIM India Mutual Fund 0.33 94.7322 +0%
BNP Paribas Mutual Fund 1.84 116.0751 +3%
Canara Robeco Mutual Fund 1.75 115.8002 +3%
PGIM India Mutual Fund 1.73 108.9495 +4%
Quantum Mutual Fund 0.6 80.1781 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.3% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    9.6% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    9.1% % Assets
  • I O C L

    Automobile Sector
    Corporate Debts Instrument
    8.1% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    7.4% % Assets

AMC Details

PGIM India Mutual Fund

  • 6526.7182 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in