PGIM India Banking&PSU Debt Fund (IDCW-Q)

  • 5 years return (%) 7.57%
  • AUM (₹) ₹93.72 Cr
  • NAV (₹) 10.8584
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.58% 8.58% 7.57% 63.30%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.58%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Banking&PSU Debt Fund (IDCW-Q) 0.8 93.7183 +9%
BNP Paribas Flexi Debt Fund (G) 1.84 116.4751 +7%
PGIM India Dynamic Bond Fund (G) 1.73 105.6721 +8%
PGIM India Premier Bond Fund (G) 0.52 81.3755 +8%
Quantum Dynamic Bond Fund - Direct (G) 0.6 79.9952 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    9.8% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Corporate Debts Instrument
    9.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.7% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    7.6% % Assets
  • Nuclear Power Co

    Automobile Sector
    Corporate Debts Instrument
    6.8% % 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