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

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

AMC Name: PGIM India Mutual Fund

Fund Category Banking and PSU Fund

NAV as on 12-Dec-2019 10.59 0.00(0.00)%

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Riskometer

Moderately Low

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Puneet Pal
Fund Horizon	OPEN
Inception Date	18-Mar-2015
Scheme AUM(CR)	` 51.03
Minimum SIP/LUMPSUM	` 500/ ` 100
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	1,7,10,15,21,25,28
Entry Load	NIL
Exit Load	Nil
Expense Ratio	0.22

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	-0.19%	1.16%
3 Month	-0.07%	9.37%
6 Month	1.77%	2.07%
1 Year	7.87%	13.42%
3 Year	0.00%	15.24%
5 Year	0.00%	8.21%
Since Inception	4.09%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others