NAV: 05 Mar 2021 | ₹10.93 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹97.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 6.9% | 7.1% | 8.1% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 5 | 8 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.9% |
Export-Import Bank Of India | Financial | Bonds | 8.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.8% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.1% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.0% |
National Housing Bank | Financial | NCD | 3.5% |
REC Ltd. | Financial | Debenture | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in PGIM India Banking & PSU Debt Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The PGIM India Banking & PSU Debt Fund Direct IDCW Monthly has been there from 11 Mar 2013 and the average annual returns provided by this fund is 3.41% since its inception.
The term
Expense Ratio used for PGIM India Banking & PSU Debt Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India Banking & PSU Debt Fund Direct IDCW Monthly is 0.33% as of 04 Jul 2022...
The AUM, short for Assets Under Management of PGIM India Banking & PSU Debt Fund Direct IDCW Monthly is ₹97.73Cr as of 04 Jul 2022.
If you want to sell your PGIM India Banking & PSU Debt Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of PGIM India Banking & PSU Debt Fund Direct IDCW Monthly is ₹10.93 as of 05 Mar 2021.