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PGIM India Banking & PSU Debt Fund Direct Bonus+0.02%

6.98%
1 Year Return
Debt
Banking and PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Banking & PSU Debt Fund Direct Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.33%
NAV₹15.00 (31 Jan 2018)
Fund Started02 Apr 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
9.5%
8.4%
8.5%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
9
8
11
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.33%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Hindustan Petroleum Corpn. Ltd.EnergyDebenture10.5%
REC Ltd.FinancialDebenture9.5%
Power Finance Corpn. Ltd.FinancialDebenture9.0%
Indian Oil Corpn. Ltd.EnergyDebenture8.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.3%
Indian Railway Finance Corpn. Ltd.FinancialDebenture5.4%
Axis Bank Ltd.Financial4.3%
State Bank of IndiaFinancial4.3%
GOISovereignGOI Sec3.5%
See All

Fund Managers

Puneet Pal
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PGIM India Banking & PSU Debt Fund Direct Bonus Details

PGIM India Banking & PSU Debt Fund Direct Bonus is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 02 Apr 2013. Puneet Pal is the Current Fund Manager of PGIM India Banking & PSU Debt Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 31 Jan 2018 is ₹15.00.

The PGIM India Banking & PSU Debt Fund Direct Bonus is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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