INDProtect

Overview (as on 18 Jun 2021)

NAV

₹10.2413

1y returns

--

Fund AUM

₹95 Cr

Expense Ratio

0.33%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
54.78%
Corporate
30.52%
Cash Equivalent
14.69%
Debt Credit Ratings
AAA
91.80%
AA
8.20%

Key Metrics

Modified Duration 

2.37 yr

Average Maturity 

2.96 yr

Yield to Maturity 

4.85%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Clearing Corporation Of India Ltd.

    Cash

    11.27%

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    9.60%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    9.08%

  • Indian Oil Corporation Limited

    CRISIL AAA

    Debt

    8.13%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    7.40%

Fund Details

Investment Objectives
The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds.
Scheme Name
PGIM India Banking and PSU Debt Fund Direct Plan Regular Reinvestment of Inc Dist cum cap wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
08 February, 2021
Fund Manager
Puneet Pal
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.33%6.36%
Direct0.33%6.73%
Direct0.33%6.60%
Direct0.33%4.67%
Direct0.33%4.53%
Direct0.33%6.73%
Direct0.33%6.60%
Direct0.33%--
Direct0.33%--
Regular0.80%6.13%
Regular0.80%4.37%
Regular0.80%6.59%
Regular0.80%6.13%
Regular0.80%4.37%
Regular0.80%6.59%
Regular0.80%--
Regular0.80%--

Peer Funds

INDmoney Fund Score

Not available

Fund Manager

Puneet Pal
Puneet Pal

leader

Qualifications
B.Com, MBA
Work Experience
"Sr. Vice President & Fund Manager at UTI from Aug 2008 to Feb 2012. 7 years experience in Debt dealing & Fund Management looking after various categories of debt funds."

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