PGIM India Banking & PSU Debt-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 10.42

-%

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PGIM India Banking & PSU Debt-IDCW

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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

View Fund Documents

Fund size

₹ 46 Cr
Plan

REGULAR
Launch date

30 Mar 2015
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF223JA1LR7

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%
Small Industries Devp. Bank of India Ltd.	2.56%
State Bank of India	3.2%
Axis Bank Ltd.	5.04%
National Housing Bank	2.42%
Housing & Urban Development Corporation Ltd.	1.92%
Indian Railway Finance Corporation Ltd.	6.29%
Housing & Urban Development Corporation Ltd.	3.86%
National Bank For Agriculture & Rural Development	6.35%
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

26
AUM

₹ 23,245 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

20
AUM

₹ 21,771 Cr
Highest Return

20.47%

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