PGIM India Banking and PSU Debt Fund Direct Plan Growth
PGIM India Banking and PSU Debt Fund Direct Plan Growth

PGIM India Banking and PSU Debt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 20.42 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹79 Cr
Inception Date
Inception Date
11 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1833.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.27%
AA
9.73%
Sector Allocation
Government
71.5%
Corporate
14.9%
Cash Equivalent
13.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
5.63% Govt Stock 2026
5.63% Govt Stock 2026
9%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
9%
Nuclear Power Corporation of India Limited
Nuclear Power Corporation of India Limited
8.1%
Food Corporation Of India
Food Corporation Of India
7.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
7.4%
National Highways Authority of India
National Highways Authority of India
6.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.5%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
6.4%

Fund Highlights

Fund Manager

Fund Manager

Puneet Pal
About the fund

About the fund

This fund has delivered an average annual returns of 8.64% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.3% in Debt and 13.7% in Cash related instruments
AUM size ₹79 Cr

AUM size ₹79 Cr

This fund has AUM of ₹79 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.33%

Expense Ratio 0.33%

This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor