| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.78% |
| NAV | ₹18.50 (13 Jul 2020) |
|---|---|
| Fund Started | 08 Mar 2013 |
| Fund Size | ₹63 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Housing Bank | Financial | NCD | 8.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
| Power Grid Corporation of India Ltd. | Energy | NCD | 7.4% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 7.0% |
| Uttar Pradesh Power Corporation Ltd | Engineering | SO | 6.6% |
| REC Ltd. | Financial | Debenture | 6.4% |
| GOI | Sovereign | GOI Sec | 6.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
PGIM India Banking & PSU Debt Fund Growth is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 08 Mar 2013. Puneet Pal is the Current Fund Manager of PGIM India Banking & PSU Debt Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹63 Cr and the Latest NAV as of 13 Jul 2020 is ₹18.50.
The PGIM India Banking & PSU Debt Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The investment objective is to generate Objective income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies. There can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.