Performance

1Y 3Y 5Y Max
Fund Return 39.86% 13.30% 14.78% 5.89%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
39.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Credit Risk Fund (G) 1.5 126.8052 +2%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 122.3146 +0%
BNP Paribas Flexi Debt Fund (G) 1.84 116.4751 +7%
Canara Robeco Dynamic Bond Fund (G) 1.75 116.3843 +7%
PGIM India Banking&PSU Debt Fund (G) 0.8 94.7328 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    21.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    16.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    16.3% % Assets
  • Power Grid Corpn

    Automobile Sector
    Corporate Debts Instrument
    8.2% % Assets
  • National Highway

    Automobile Sector
    Corporate Debts Instrument
    7.7% % 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