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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

71.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.77

Sharpe Ratio

23.75

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Mar 09, 2013

Risk Level

Moderately Low

Investment 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 investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Banking&PSU Debt Fund (G) 0.26 0.68 2.76 6.41 6.53 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 0.38 2.44 6.33 6.49 6.4
Category Rank 10/8 10/8 10/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.4553 0.13 2.60 6.60 6.85 7,592.94 0.77 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.5290 0.11 1.64 0.00 0.00 480.76 0.71 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 444.0345 0.09 2.91 6.68 6.76 12,046.16 0.69 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 295.8007 0.09 2.91 6.68 6.76 12,046.16 0.69 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3744 -79.01 1.68 6.25 6.63 7,592.94 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 15, 2022 16.88 24.11 69.37
Corporate Debts-N A B A R D Jun 15, 2022 6.81 9.73 -0.20
Corporate Debts-H U D C O Jun 15, 2022 6.44 9.20 -0.24
Corporate Debts-I R F C Jun 15, 2022 6.42 9.17 -0.11
Corporate Debts-S I D B I Jun 15, 2022 6.39 9.13 -0.24
Corporate Debts-Nuclear Power Co Jun 15, 2022 6.10 8.71 -0.16
Corporate Debts-Natl. Hous. Bank Jun 15, 2022 4.37 6.25 -0.58
T Bills-TBILL-182D Jun 15, 2022 3.48 4.98 0.20
Corporate Debts-H P C L Jun 15, 2022 2.93 4.18 -0.25
Corporate Debts-St Bk of India Jun 15, 2022 2.51 3.58 -0.12

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 24 June 2022 as the record date for de...

Jun 20, 2022 10:10

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 June 2022 as the record date for de...

Jun 13, 2022 10:19

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Banking&PSU Debt Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com