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PGIM India Banking & PSU Debt Fund Direct Growth
+5.07%
3Y annualised
0.00% 1D
NAV: 29 Sep '23
₹22.34
Min. for SIP
Not Supported
Fund size (AUM)
₹45.83 Cr
Expense ratio
0.18%
Rating
3
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.37% |
| HDFC Bank Ltd. | Financial | Bonds/Deb | 9.20% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.64% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.28% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
| NTPC Ltd. | Energy | Debenture | 6.29% |
| GOI | Sovereign | GOI Sec | 5.49% |
| State Bank of India | Financial | Additional Tier 2 Bo | 4.20% |
| Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.86% |
| Punjab National Bank | Financial | CD | 2.18% |
| GOI | Sovereign | GOI Sec | 2.10% |
| GOI | Sovereign | GOI Sec | 1.81% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
| State Bank of India | Financial | CD | 1.05% |
| GOI | Sovereign | GOI Sec | 0.29% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +7.4% | +8.0% | +7.9% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 11 | 10 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | +5.75% | +7.61% | 9,109.42 | |
TRUSTMF Banking & PSU Fund Direct Growth | +7.26% | +7.52% | 130.72 | |
UTI Banking & PSU Fund Direct Growth | +6.42% | +7.37% | 1,116.17 | |
Bandhan Banking and PSU Fund Direct Growth | +5.68% | +7.20% | 12,289.21 | |
Axis Banking & PSU Debt Direct Plan Growth | +5.54% | +7.17% | 12,598.09 | |
| Compare | ||||
About PGIM India Banking & PSU Debt Fund Direct Growth
PGIM India Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. The fund currently has an Asset Under Management(AUM) of ₹23,868 Cr and the Latest NAV as of 29 Sep 2023 is ₹22.34.
The PGIM India Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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.
Fund benchmarkCRISIL Banking and PSU Debt Index
Fund house
Rank (total assets)#26 in India
Total AUM₹23,867.67 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,