PGIM India Banking & PSU Debt-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 10.38
0.17%

PGIM India Banking & PSU Debt-IDCW

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Performance

8.09%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.41%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 57 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
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 12,332 Cr
  • Highest Return

    29.08%
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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