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Net Change on 29-09-2023
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.
7.4% National Bank for Agriculture & Rural Development **
7.59% Small Industries Development Bank of India **
7.95% HDFC Bank Ltd. **
7.2% Power Grid Corporation of India Ltd. **
7.48% Housing & Urban Development Corp Ltd. **
7.13% Power Finance Corporation Ltd. **
5.45% NTPC Ltd. **
7.26% Government of India
5.83% State Bank of India **
Net Receivables / (Payables)
8.24% Mahanagar Telephone Nigam Ltd. **
Punjab National Bank #
5.63% Government of India
7.06% Government of India
9.37% Power Finance Corporation Ltd. **
State Bank of India ** #
7.38% Government of India
Miscellaneous
26/09/2023
04/07/2023
01/04/2023
31/12/2022
01/10/2022
25/06/2022
26/03/2022
01/01/2022
25/09/2021
26/06/2021
27/03/2021
01/01/2021
26/09/2020
01/07/2020
28/03/2020
27/12/2019
28/09/2019
29/06/2019
26/03/2019
29/12/2018
29/09/2018
29/06/2018
24/03/2018
29/12/2017
29/09/2017
25/03/2017
30/12/2016
30/09/2016
28/06/2016
29/03/2016
28/12/2015
28/09/2015
30/03/2015
29/12/2014
29/09/2014
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
ICRA A1+
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 07-May-2014 and currently has an AUM of ₹45.83 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 ₹10.4881.
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