Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Banking & PSU Debt Fund Growth

PGIM India Banking & PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
8.70%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹19.59
Min. SIP amountNA
Rating3star
Fund size₹78.72 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%8.7%7.3%8.1%
Category average4.4%8.4%7.7%NA
Rank with in category7810NA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
Power Grid Corporation of India Ltd.
EnergyBonds/NCD9.1%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.1%
FMCGNCD7.5%
National Bank For Agriculture & Rural Development
FinancialDebenture6.5%
FinancialAdditional Tier 1 Bo5.2%
GOI
SovereignGOI Sec4.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
Housing & Urban Development Corporation Ltd.
FinancialDebenture4.0%
EnergyDebenture3.9%
GOI
SovereignGOI Sec3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

PGIM India Banking & PSU Debt Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle