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Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
Axis Bank Ltd. ** #
8.18% Export Import Bank of India **
7.56% REC Ltd. **
7.13% Power Finance Corporation Ltd. **
7.11% Small Industries Development Bank of India
8.54% Nuclear Power Corporation **
HDFC Bank Ltd. #
5.45% NTPC Ltd. **
5.83% State Bank of India **
Net Receivables / (Payables)
7.4% National Bank for Agriculture & Rural Development
8.24% Mahanagar Telephone Nigam Ltd. **
9.37% Power Finance Corporation Ltd. **
182 DAYS TBILL RED 02-03-2023
7.38% Government of India
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
Sov
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 ₹53.47 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%)yesterday to ₹20.545.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Banking & PSU Debt Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051