PGIM India Banking & PSU Debt-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 21.31

-%

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PGIM India Banking & PSU Debt-G

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.43%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 46 Cr
Plan

REGULAR
Launch date

22 Feb 2013
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF223J01SW6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahanagar Telephone Nigam Ltd.	1.75%
Hindustan Petroleum Corporation Ltd.	3.76%
Nuclear Power Corpn. Of India Ltd.	7.93%
Power Grid Corporation of India Ltd.	8.87%
Jamnagar Utilities and Power Pvt. Ltd.	1.25%
National Housing Bank	3.29%
REC Ltd.	7.57%
Indian Railway Finance Corporation Ltd.	6.29%
Housing & Urban Development Corporation Ltd.	3.86%
National Bank For Agriculture & Rural Development	6.35%
Housing & Urban Development Corporation Ltd.	1.92%
National Housing Bank	2.42%
Small Industries Devp. Bank of India Ltd.	2.56%
State Bank of India	3.2%
Axis Bank Ltd.	5.04%
National Highways Authority of India Ltd.	6.36%
GOI	10.95%
GOI	3.12%

Sectors

Company	Allocation %
Services	6.36%
Sovereign	14.07%
Energy	20.56%
Financial	42.50%
Capital Goods	1.25%
Communication	1.75%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 24,725 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 23,436 Cr
Highest Return

17.34%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Banking & PSU Debt-G?

The current NAV of PGIM India Banking & PSU Debt-G is ₹ 21.311

How much does PGIM India Banking & PSU Debt-G charge as expense ratio?

The expense ratio of PGIM India Banking & PSU Debt-G is 0.43%

How to Redeem PGIM India Banking & PSU Debt-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Banking & PSU Debt-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Banking & PSU Debt-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Banking & PSU Debt-G based on your investment objective and risk profile.

What is the return of PGIM India Banking & PSU Debt-G?

For PGIM India Banking & PSU Debt-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.