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PGIM India Banking & PSU Debt Fund IDCW Quarterly-0.08%

5.65%
1 Year Return
Debt
Banking and PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Banking & PSU Debt Fund IDCW Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.80%
NAV₹10.97 (22 Jun 2021)
Fund Started08 Mar 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
8.7%
7.7%
8.3%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
8
10
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 5.7% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialDebenture9.6%
Power Finance Corpn. Ltd.FinancialDebenture9.1%
Indian Oil Corpn. Ltd.EnergyDebenture8.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.4%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture6.8%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.4%
Indian Railway Finance Corpn. Ltd.FinancialDebenture5.4%
Axis Bank Ltd.Financial4.3%
Housing & Urban Development Corpn. Ltd.FinancialDebenture3.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture3.3%
See All

Fund Managers

Puneet Pal
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PGIM India Banking & PSU Debt Fund IDCW Quarterly Details

PGIM India Banking & PSU Debt Fund IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 22 Jun 2021 is ₹10.97.

The PGIM India Banking & PSU Debt Fund IDCW 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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