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Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Banking & PSU Debt Fund IDCW Quarterly

PGIM India Banking & PSU Debt Fund IDCW Quarterly

Debt
Banking and PSU
Low to Moderate Risk
Payout
6.43%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Jul 2022₹10.55
Min. SIP amountNA
Rating4
Fund size₹71.02Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%6.4%6.6%7.6%
Category average4.4%8.4%7.7%NA
Rank with in category71010NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
Housing & Urban Development Corporation Ltd.FinancialDebenture8.9%
Export-Import Bank Of India
FinancialBonds8.9%
Indian Railway Finance Corporation Ltd.FinancialDebenture8.8%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture8.4%
National Bank For Agriculture & Rural Development
FinancialDebenture6.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.1%
Reserve Bank of India
FinancialT-Bills4.8%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.0%
National Housing Bank
FinancialNCD3.5%
REC Ltd.FinancialDebenture3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.77%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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

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
Amc Image
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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FAQs

How to Invest in PGIM India Banking & PSU Debt Fund IDCW Quarterly?

You can easily invest in PGIM India Banking & PSU Debt Fund IDCW Quarterly 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:

  • Log on to your Groww account
  • Search for PGIM India Banking & PSU Debt Fund IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in PGIM India Banking & PSU Debt Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does PGIM India Banking & PSU Debt Fund IDCW Quarterly provide?

The PGIM India Banking & PSU Debt Fund IDCW Quarterly has been there from 08 Mar 2013 and the average annual returns provided by this fund is 2.91% since its inception.

How much expense ratio is charged by PGIM India Banking & PSU Debt Fund IDCW Quarterly?

The term Expense Ratio used for PGIM India Banking & PSU Debt Fund IDCW Quarterly 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 IDCW Quarterly is 0.77% as of 04 Jul 2022...

What is the AUM of PGIM India Banking & PSU Debt Fund IDCW Quarterly?

The AUM, short for Assets Under Management of PGIM India Banking & PSU Debt Fund IDCW Quarterly is ₹71.02Cr as of 04 Jul 2022.

How to Redeem PGIM India Banking & PSU Debt Fund IDCW Quarterly?

If you want to sell your PGIM India Banking & PSU Debt Fund IDCW Quarterly 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.

Can I invest in SIP and Lump Sum of PGIM India Banking & PSU Debt Fund IDCW Quarterly?

You can select either SIP or Lumpsum investment of PGIM India Banking & PSU Debt Fund IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of PGIM India Banking & PSU Debt Fund IDCW Quarterly?

The NAV of PGIM India Banking & PSU Debt Fund IDCW Quarterly is ₹10.55 as of 01 Jul 2022.

What is the PE and PB ratio of PGIM India Banking & PSU Debt Fund IDCW Quarterly?

The PE ratio ratio of PGIM India Banking & PSU Debt Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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