Fund Overview Dividend | 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
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend 10.80 9.85 9.59 6.04 6.77 6.90
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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.)
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend Mar 08, 2013 Unrated 9.59 6.04 6.77 0.22 48.63
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 Unrated 10.42 6.00 6.09 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 Unrated 13.69 7.46 7.25 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 Unrated 10.37 5.98 6.06 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Mar 13, 2013 Unrated 10.33 5.95 6.04 0.30 9,182.92
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Apr 09, 2014 Unrated 10.83 6.24 6.33 0.30 9,182.92

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd.

  • 7.0% Hindustan Petroleum Corporation Ltd. **

  • 7.17% National Highways Authority of India **

  • 7.29% Small Industries Development Bank of India **

  • 8.85% Power Finance Corporation Ltd. **

  • 8.48% UP Power Corporation Ltd. **

  • 7.55% SBI Cards & Payment Services Ltd. ** #

  • 7.69% National Bank for Agriculture & Rural Development **

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 7.17% Government of India

  • 8.15% REC Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • Indian Bank ** #

  • 7.35% Bharat Petroleum Corporation Ltd. **

  • 8.24% National Bank for Agriculture & Rural Development **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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-Mar-2013 and currently has an AUM of ₹48.63 crore. PGIM India Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of PGIM India Banking & PSU Debt Fund ended up ₹0.01(0.05%)yesterday to ₹10.70.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 7.0% Hindustan Petroleum Corporation Ltd. ** and 7.17% National Highways Authority of India **

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

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

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

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details: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.
  • Funds Managed:
  • PGIM India Banking & PSU Debt Fund
  • PGIM India Dynamic Bond Fund
  • PGIM India Gilt Fund
  • PGIM India Premier Bond Fund

Most Recent Dividend

  • 31/08/2019

  • 26/07/2019

  • 29/06/2019

  • 01/06/2019

  • 27/04/2019

  • 30/03/2019

  • 23/02/2019

  • 26/01/2019

  • 29/12/2018

  • 01/12/2018

  • 27/10/2018

  • 29/09/2018

  • 01/09/2018

  • 28/07/2018

  • 30/06/2018

  • 26/05/2018

  • 28/04/2018

  • 24/03/2018

  • 24/02/2018

  • 26/01/2018

  • 30/12/2017

  • 25/11/2017

  • 28/10/2017

  • 30/09/2017

  • 25/08/2017

  • 29/07/2017

  • 29/04/2017

  • 25/03/2017

  • 24/02/2017

  • 28/01/2017

  • 31/12/2016

  • 26/11/2016

  • 29/10/2016

  • 01/10/2016

  • 27/08/2016

  • 30/07/2016

  • 25/06/2016

  • 28/05/2016

  • 30/04/2016

  • 29/03/2016

  • 27/02/2016

  • 30/01/2016

  • 28/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 30/03/2015

  • 02/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 28/04/2014

  • 29/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/07/2013

  • 03/06/2013

  • 29/04/2013

  • 28/03/2013

  • BRICKWORK AA(SO)

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • SOVEREIGN

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