Overview (as on 23 Nov 2020)

NAV

₹18.9191

1y returns

10%

Fund AUM

₹108 Cr

Expense Ratio

0.78%

Min SIP

₹500

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
Corporate
33.70%
Cash Equivalent
33.25%
Government
33.05%
Debt Credit Ratings
AAA
97.77%
AA
2.23%

Key Metrics

Modified Duration 

1.59 yr

Average Maturity 

1.87 yr

Yield to Maturity 

4.56%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 91 DTB 05112020

    SOVEREIGN

    Debt

    18.44%

  • Clearing Corporation Of India Ltd.

    Cash

    15.72%

  • Hindustan Petroleum Corporation Limited

    CRISIL AAA

    Debt

    9.24%

  • Indian Oil Corporation Limited

    CRISIL AAA

    Debt

    6.92%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    4.79%

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
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

PGIM India Banking And PSU Debt Fund Growth

NAV

₹18.9191

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
    error

    Fund is in Bottom 50 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 Managers

Puneet Pal
Puneet Pal

Manager

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."
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."
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."

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]