Fund Overview IDCW | Direct 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
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.)
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.88 5.65 6.97 0.32 15,136.52
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.90 5.66 7.03 0.32 15,136.52
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.90 5.66 6.70 0.32 15,136.52
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.90 5.66 6.99 0.32 15,136.52
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.90 5.66 6.97 0.32 15,136.52

Fund Holdings as on 30-April-2023

  • 8.18% Export Import Bank of India **

  • 7.56% REC Ltd. **

  • 5.74% Government of India

  • 7.51% Indian Railway Finance Corporation Ltd. **

  • 7.4% National Bank for Agriculture & Rural Development **

  • 7.59% Small Industries Development Bank of India **

  • Net Receivables / (Payables)

  • 7.13% Power Finance Corporation Ltd. **

  • 5.45% NTPC Ltd. **

  • 7.26% Government of India

  • 5.83% State Bank of India **

  • Clearing Corporation of India Ltd.

  • 8.24% Mahanagar Telephone Nigam Ltd. **

  • 5.63% Government of India

  • 9.37% Power Finance Corporation Ltd. **

  • State Bank of India ** #

  • 7.38% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 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

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA A1+

  • SOVEREIGN

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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 30-Sep-2013 and currently has an AUM of ₹48.84 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(0.01%)yesterday to ₹10.7484.

Among its top 3 holdings the fund has exposure to 8.18% Export Import Bank of India **, 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