PGIM India Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -Growth 6.62 6.70 3.48 5.44 6.63 7.47
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.)
PGIM India Banking and PSU Debt fund -Growth Mar 08, 2013 3.48 5.44 6.63 0.41 57.19
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.77 5.78 7.25 0.62 14,408.41
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.03 5.47 6.94 0.63 13,113.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 3.92 5.90 6.94 0.72 8,030.05
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 4.94 5.80 6.69 0.76 7,161.85
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.83 5.77 7.00 0.80 5,905.81

Fund Holdings as on 31-December-2022

  • 8.54% Nuclear Power Corporation **

  • Axis Bank Ltd. ** #

  • 8.18% Export Import Bank of India **

  • 8.11% REC Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.11% Small Industries Development Bank of India **

  • 5.63% Government of India

  • 7.25% National Bank for Agriculture & Rural Development **

  • HDFC Bank Ltd. ** #

  • 5.45% NTPC Ltd. **

  • 7.05% National Housing Bank **

  • Clearing Corporation of India Ltd.

  • 5.83% State Bank of India **

  • Net Receivables / (Payables)

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 7.38% Government of India

  • 9.37% Power Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 02-03-2023

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sov

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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 ₹57.19 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 down ₹-0.01(-0.03%)yesterday to ₹20.3878.

Among its top 3 holdings the fund has exposure to 8.54% Nuclear Power Corporation **, and

The PGIM India Banking & PSU Debt Fund is managed by Bhupesh Kalyani and 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