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Net Change on 16-04-2021
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
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 **
7.05% 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
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
CRISIL AAA(CE)
ICRA AAA
SOVEREIGN
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 ₹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 down ₹0(-0.01%)yesterday to ₹19.7777.
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 .
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051