PGIM India Banking & PSU Debt Fund(G)
Scheme Returns
5.72%
Category Returns
5.68%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
PGIM India Banking & PSU Debt Fund(G) | 0.00 | 0.07 | 0.49 | 1.37 | 6.60 | 4.69 | 6.02 | 6.99 | 7.42 |
Debt - Banking and PSU Fund | -5.12 | 11.47 | 5.68 | 6.63 | 6.60 | 5.22 | 5.79 | 6.85 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
08-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,883.74
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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 investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.311
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Fund Manager
Mr. Puneet Pal
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Fund Manager Profile
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd. | 777.81 | 16.51 |
Net Receivables / (Payables) | 470.32 | 9.98 |
9.37% Power Finance Corporation Ltd. ** | 51 | 1.08 |
8.24% Mahanagar Telephone Nigam Ltd. ** | 131.14 | 2.78 |
7.95% HDFC Bank Ltd. ** | 423.33 | 8.98 |
7.2% Power Grid Corporation of India Ltd. ** | 397.7 | 8.44 |
5.83% State Bank of India | 191.15 | 4.06 |
5.45% NTPC Ltd. ** | 287.78 | 6.11 |
5.63% Government of India | 96.47 | 2.05 |
7.4% National Bank for Agriculture & Rural Development ** | 448.02 | 9.51 |
7.38% Government of India | 13.47 | 0.29 |
7.13% Power Finance Corporation Ltd. ** | 375.97 | 7.98 |
Punjab National Bank ** # | 98.72 | 2.1 |
7.59% Small Industries Development Bank of India ** | 429.96 | 9.13 |
7.26% Government of India | 100.6 | 2.17 |
7.51% Indian Railway Finance Corporation Ltd. ** | 471.33 | 10 |
State Bank of India # | 47.59 | 1.01 |
7.06% Government of India | 83.01 | 1.79 |
7.48% Housing & Urban Development Corp Ltd. ** | 379.33 | 8.28 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.22 | 7.31 | 7.22 | 7.12 | 5.81 |
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.77 | 6.54 | 7.31 | 6.66 | 5.17 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 6.86 | 7.18 | 6.79 | 6.66 | 4.6 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 4.31 | 6.19 | 7.94 | 6.65 | 4.99 |
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 5.81 | 5.34 | 7.28 | 6.62 | 5.24 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.93 | 6.37 | 7.23 | 6.6 | 5.26 |
PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.19 | 6.77 | 7.28 | 6.59 | 4.73 |
Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.33 | 6.64 | 7.14 | 6.58 | 5.03 |
Invesco India Banking & PSU Fund - Growth Option | 125.14 | 5.26 | 6.72 | 8.02 | 6.56 | 4.24 |
Other Funds From - PGIM India Banking & PSU Debt Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |