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 2.28 -0.38 7.16 8.49 8.00 8.30
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 7.16 8.49 8.00 0.75 101.87
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.26 9.46 8.21 0.63 17,774.10
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.64 8.81 8.35 0.62 16,766.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.77 8.73 8.68 0.68 16,147.91
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.32 8.14 8.47 0.83 15,419.68
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 7.19 8.53 8.03 0.81 15,294.47

Fund Holdings as on 31-January-2021

  • 4.29% Government of India

  • 4.79% Hindustan Petroleum Corporation Ltd. **

  • 7.17% National Highways Authority of India **

  • Net Receivables / (Payables)

  • 8.85% HDFC Bank Ltd. **

  • 6.5% National Bank for Agriculture & Rural Development **

  • 6.19% Indian Railway Finance Corporation Ltd. **

  • 5.47% Power Finance Corporation Ltd. **

  • 7.0% Power Finance Corporation Ltd. **

  • 5.83% State Bank of India **

  • 8.15% State Bank of India **

  • 8.75% Axis Bank Ltd. **

  • 6.6% REC Ltd. **

  • 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. **

  • 8.48% UP Power Corporation Ltd. **

  • 5.05% Indian Oil Corporation Ltd. **

  • Treps / Reverse Repo

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  • Miscellaneous

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Fund Manager

  • BRICKWORK AA(CE)

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

  • Sov

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About PGIM India Banking & PSU Debt Fund

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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 ₹101.87 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 ₹0.01(0.05%)yesterday to ₹18.923.

Among its top 3 holdings the fund has exposure to 4.29% Government of India, and

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