HomeMutual FundsPGIM India Banking And PSU Debt Fund Growth

INDProtect

Overview (as on 26 Feb 2021)

NAV

₹18.8942

1y returns

6.948%

Fund AUM

₹102 Cr

Expense Ratio

0.75%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

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Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
PGIM India Banking And PSU Debt Fund Growth
₹0
3.09% projected returns
Axis Banking & PSU Debt Fund Growth
₹0
3.23% projected returns
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
₹0
3.65% projected returns
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
₹0
3.53% projected returns
IDFC Banking & PSU Debt Fund Regular Growth
₹0
3.29% projected returns
Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth
₹0
3.09% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Government
62.70%
Corporate
29.88%
Cash Equivalent
7.42%
Debt Credit Ratings
AAA
83.52%
AA
16.48%

Key Metrics

Modified Duration 

1.59 yr

Average Maturity 

1.87 yr

Yield to Maturity 

4.56%

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.22% GOI 2025

    SOVEREIGN

    Debt

    11.81%

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  • Hindustan Petroleum Corporation Limited

    CRISIL AAA

    Debt

    9.45%

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  • Kotak Mahindra Bank Limited

    CRISIL A1+

    Debt

    9.36%

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  • Indian Oil Corporation Limited

    CRISIL AAA

    Debt

    7.06%

    Upgrade Now

  • 6.18% Govt Stock 2024

    SOVEREIGN

    Debt

    4.92%

    Upgrade Now

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 Growth
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
11 March, 2013
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,

Peer Funds

IDFC Banking & PSU Debt Fund Regular Growth  

DebtBanking & PSURegularModerate Risk

1 yr returns

8.05%

AUM

₹17,774 Cr

Expense Ratio

0.63%

Axis Banking & PSU Debt Fund Growth  

DebtBanking & PSURegularModerately Low risk

1 yr returns

7.64%

AUM

₹16,767 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Discipline Advantage Growth  

DebtBanking & PSURegularModerately Low risk

1 yr returns

4.17%

AUM

₹16,148 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth  

DebtBanking & PSURegularModerate Risk

1 yr returns

8.52%

AUM

₹15,420 Cr

Expense Ratio

0.83%

HDFC Banking & PSU Debt Fund Regular Plan Growth Option  

DebtBanking & PSURegularModerate Risk

1 yr returns

7.50%

AUM

₹10,735 Cr

Expense Ratio

0.84%

PGIM India Banking And PSU Debt Fund Growth

NAV

₹18.8942

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

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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