PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl

PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl

Compare
Debt
Direct
Banking & Psu

NAV: ₹ 10.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.7%
1%
2.5%
3.3%
Benchmark
0.8%
1%
2.8%
2.9%
About the Fund

PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl is a debt fund. This fund was started on  1 October, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl has a NAV of 10.6806 as on 06-12-2022.

2) PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl has 58 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹58 Cr
Inception Date
Inception Date
1 October, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
683.91%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

40.2%

Government

34.8%

Cash Equivalent

25%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
19.01%
0%
icon
Rural Electrification Corporation Limited
10.52%
0%
icon
Nuclear Power Corporation Of India Limited
10.41%
0%
icon
Export Import Bank Of India
8.82%
0%
icon
Small Industries Development Bank Of India
8.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 59.1 Cr
Sep'22
₹ 59.5 Cr
Aug'22
₹ 67.2 Cr

Fund Returns vs Benchmark

Oct'22
0.59%
0.71%
Sep'22
1.19%
-0.06%
Aug'22
0.59%
0.66%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

Managing this fund since 13 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Liquid Fund Direct Plan Growth
4.19%
0.61%
PGIM India Midcap Opportunities Fund Direct Growth
39.61%
23.98%
Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.19%
0.61%
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.9%
4.26%
PGIM India Flexi Cap Fund Direct Growth
26.91%
17.5%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.3% since inception which is less than its category average return of 5.36%
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl is 10.68.
Existing (Absolute + CAGR)
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.71%
0.71%
6 Month Returns
2.54%
2.54%
1 Year Returns
3.34%
3.34%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on November 2022
58 Cr as on November 2022
7.12
1.44
AAA
100
Puneet Pal,Bhupesh Kalyani are the fund managers of PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl
The Exit load of PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.