PGIM India Banking&PSU Debt Fund-Dir (G)

  • 5 years return (%) 8.05%
  • AUM (₹) ₹93.72 Cr
  • NAV (₹) 20.1796
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.14% 9.05% 8.05% 2.16%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Banking&PSU Debt Fund-Dir (G) 0.33 94.7328 +9%
BNP Paribas Flexi Debt Fund (G) 1.84 116.4751 +7%
Canara Robeco Dynamic Bond Fund (G) 1.75 116.3843 +7%
PGIM India Dynamic Bond Fund (G) 1.73 106.3619 +8%
Quantum Dynamic Bond Fund - Direct (G) 0.6 79.9952 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    10.2% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    9.7% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    9.1% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 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