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PGIM India Banking & PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
4.64%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹19.39
Min. SIP Amount₹1,000
Rating3star
Fund Size₹93.72 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%8.6%7.5%8.2%
Category average4.4%8.4%7.7%NA
Rank with in category81011NA
Understand termsinfo

Holdings (21)

NameSectorInstrumentAssets
National Highways Authority of India Ltd.
ServicesBonds9.8%
Power Finance Corporation Ltd.
FinancialDebenture9.1%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.6%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture6.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.5%
GOI
SovereignGOI Sec5.3%
NTPC Ltd.EnergyCP4.8%
Axis Bank Ltd.FinancialAdditional Tier 1 Bo4.3%
Housing & Urban Development Corporation Ltd.
FinancialDebenture3.3%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • Exit load is zero
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.8%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Dec 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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