PGIM India Banking & PSU Debt Fund Direct Growth

Debt
Banking & PSU
Moderate Risk
5.07%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Sep 2023
₹22.34
Rating
3
Min. SIP amount
Not Supported
Fund size
₹45.83Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialDebenture9.76%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.37%
FinancialBonds/Deb9.20%
EnergyDebenture8.64%
FinancialDebenture8.28%
FinancialDebenture8.19%
EnergyDebenture6.29%
SovereignGOI Sec5.49%
FinancialAdditional Tier 2 Bo4.20%
CommunicationBonds2.86%
Punjab National Bank
FinancialCD2.18%
SovereignGOI Sec2.10%
SovereignGOI Sec1.81%
FinancialBonds1.11%
State Bank of India
FinancialCD1.05%
SovereignGOI Sec0.29%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Banking & PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.1%7.4%7.9%
Category average7.7%7.1%5.8%NA
Rank with in category221110NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
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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