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PGIM India Banking & PSU Debt Fund Dividend Quarterly+0.01%

8.80%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Banking & PSU Debt Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.75%
NAV₹10.92 (25 Jan 2021)
Fund Started08 Mar 2013
Fund Size107 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
8.6%
8.1%
8.3%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
11
11
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.8% returns per annum

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
GOISovereignGOI Sec11.8%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture9.4%
Kotak Mahindra Bank Ltd.FinancialCD9.4%
Indian Oil Corpn. Ltd.EnergyNCD7.1%
GOISovereignGOI Sec4.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.9%
Power Finance Corpn. Ltd.FinancialDebenture4.8%
State Bank of IndiaFinancialDebenture4.7%
REC Ltd.FinancialDebenture3.9%
See All

Fund Managers

Puneet Pal
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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 ₹107 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.92.

The PGIM India Banking & PSU Debt Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. 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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