Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 8.52 8.08 6.62 0.31 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 8.52 8.17 6.68 0.31 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 8.52 7.61 6.69 0.31 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 8.52 8.08 6.61 0.31 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 8.52 8.07 6.68 0.31 17,763.88

Fund Holdings as on 31-March-2021

  • 4.79% Hindustan Petroleum Corporation Ltd. **

  • Power Grid Corporation of India Ltd. **

  • 6.39% Indian Oil Corporation Ltd. **

  • 5.14% National Bank for Agriculture & Rural Development

  • 5.15% Government of India

  • 7.27% Government of India

  • 7.09% REC Ltd. **

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • 6.69% State Government of Madhya Pradesh

  • 5.47% Power Finance Corporation Ltd.

  • 8.15% State Bank of India **

  • 8.75% Axis Bank Ltd. **

  • Net Receivables / (Payables)

  • 7.34% Housing & Urban Development Corp Ltd. **

  • 7.29% Small Industries Development Bank of India **

  • 7.09% REC Ltd. **

  • 7.05% National Housing Bank **

  • 6.7% National Bank for Agriculture & Rural Development **

  • 5.8% National Housing Bank **

  • 5.95% Housing & Urban Development Corp Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 5.05% Indian Oil Corporation Ltd.

  • Treps / Reverse Repo

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Banking & PSU Debt Fund

Scheme Analysis

PGIM India Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to PGIM India Mutual Fund. It was launched on 08-Feb-2021 and currently has an AUM of ₹97.73 crore. PGIM India Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of PGIM India Banking & PSU Debt Fund ended up ₹0(0.02%)yesterday to ₹10.1033.

Among its top 3 holdings the fund has exposure to 4.79% Hindustan Petroleum Corporation Ltd. **, and

The PGIM India Banking & PSU Debt Fund is managed by Puneet Pal .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100