PGIM India Banking&PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.25 % 3★ ₹57 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹57 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 5.8% 7.1% 8.0%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
C C I
22.84%
REC Ltd
10.48%
Nuclear Power Co
10.36%
E X I M Bank
8.78%
S I D B I
8.5%
Others
39.04%
Others
100%
Corporate Debentures
61.01%
Certificate of Deposit
14.87%
Govt Securities / Sovereign
10.65%
Reverse Repos
9.54%
Net Curr Ass/Net Receivables
3.05%
Others
0.88%

Fund House Details

PGIM India Mutual Fund

PGIM India Banking&PSU Debt Fund

Fund Manager
Puneet Pal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India Banking&PSU Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Banking&PSU Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Banking&PSU Debt Fund has delivered 8.0% since inception
The NAV of PGIM India Banking&PSU Debt Fund is ₹21.3 as of 30 January 2023.
The expense ratio of PGIM India Banking&PSU Debt Fund is 0.25 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now