PGIM India Banking & PSU Debt Fund Bonus

Debt
Banking and PSU
Low to Moderate Risk
5.44%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
Fund size₹59.10Cr

Return calculator

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

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%5.4%6.5%7.5%
Category average3.0%5.5%6.5%NA
Rank with in category111011NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
REC Ltd.FinancialBonds10.3%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture10.2%
Export-Import Bank Of India
FinancialBonds8.6%
Power Finance Corporation Ltd.FinancialDebenture8.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.3%
National Bank For Agriculture & Rural Development
FinancialDebenture5.9%
HDFC Bank Ltd.
FinancialCD5.0%
Hindustan Petroleum Corporation Ltd.EnergyDebenture5.0%
National Housing Bank
FinancialNCD4.2%
National Housing BankFinancialDebenture3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Puneet Pal
Dec 2017 - Present
View details

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.
Also manages these schemes

Bhupesh Kalyani
Sep 2022 - Present
View details

Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
Website
NA
DHFL Pramerica 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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