PGIM India Banking & PSU Debt Fund Dividend Quarterly-0.03%

10.15%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Banking & PSU Debt Fund Dividend Quarterly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.78%
NAV10.99 (29 Oct 2020)
Fund Started08 Mar 2013
Fund Size86 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Banking & PSU Debt Fund Dividend Quarterly
10.2%
8.4%
8.2%
8.6%
Category Average
10.0%
8.4%
8.4%
-
Rank within category
10
11
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    6. Risk-adjusted returns are higher compared to the category
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills11.6%
    Indian Oil Corpn. Ltd.EnergyDebenture8.8%
    GOISovereignGOI Sec6.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.0%
    Power Grid Corporation of India Ltd.EnergyBonds5.8%
    Power Finance Corpn. Ltd.FinancialDebenture5.8%
    Reserve Bank of IndiaFinancialT-Bills5.8%
    REC Ltd.FinancialDebenture4.8%
    Axis Bank Ltd.FinancialCD4.7%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed

    PGIM India Banking & PSU Debt Fund Dividend Quarterly Details

    PGIM India Banking & PSU Debt Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by PGIM India 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹86 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.99.

    The PGIM India Banking & PSU Debt Fund Dividend Quarterly is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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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