Home Mutual FundsPGIM India Banking And PSU Debt Fund Growth

Overview (as on 18 Sep 2020)

NAV

₹18.5729

1y returns

9.688%

Fund AUM

₹83 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

Pre-Tax

Post-Tax

PGIM India Banking And PSU Debt Fund Growth

₹0

3.29% projected returns

Axis Banking & PSU Debt Fund Growth

₹0

3.16% projected returns

ICICI Prudential Banking and PSU Debt Fund Growth

₹0

3.42% projected returns

IDFC Banking & PSU Debt Fund Regular Growth

₹0

3.19% projected returns

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan

₹0

3.37% projected returns

Kotak Banking and PSU Debt Growth

₹0

3.71% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

53.97%

Corporate

25.95%

Cash Equivalent

20.08%

Debt Credit Ratings

AAA

95.57%

4.43%

Key Metrics

Modified Duration

2.4 yr

Average Maturity

2.96 yr

Yield to Maturity

4.94%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOVEREIGN
Debt
11.74%
Clearing Corporation Of India Ltd.
Low Risk
Cash
10.89%
Indian Oil Corporation Limited
CRISIL AAA
Debt
9.09%
State Bank Of India
CRISIL AAA | Low Risk
Debt
7.30%
National Bank For Agriculture And Rural Development
ICRA AAA
Debt
6.24%

Indian Railway Finance Corporation Limited
CRISIL AAA
Debt
6.20%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
6.07%
5.22% GOI 2025
SOVEREIGN
Debt
5.96%
Rural Electrification Corporation Limited
CRISIL AAA
Debt
4.94%
Power Finance Corporation Ltd.
CRISIL AAA
Debt
4.37%

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

Phone

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
PGIM India Banking And PSU Debt Fund Direct Plan Growth	Direct	0.32%	10.22%
PGIM India Banking and PSU Debt fund Direct Plan Annual Dividend Reinvestment	Direct	0.32%	6.10%
PGIM India Banking And PSU Debt Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.32%	3.88%
PGIM India Banking and PSU Debt fund Direct Plan Annual Dividend Payout	Direct	0.32%	6.10%
PGIM India Banking And PSU Debt Fund Direct Plan Monthly Dividend Payout	Direct	0.32%	3.88%
PGIM India Banking And PSU Debt Fund Monthly Dividend Reinvestment	Regular	0.78%	3.73%
PGIM India Banking And PSU Debt Fund Quarterly Dividend Reinvestment	Regular	0.78%	4.19%
PGIM India Banking And PSU Debt Fund Monthly Dividend Payout	Regular	0.78%	3.73%
PGIM India Banking And PSU Debt Fund Quarterly Dividend Payout	Regular	0.78%	4.19%

Peer Funds

IDFC Banking & PSU Debt Fund Regular Growth

DebtBanking & PSURegularModerate Risk

1 yr returns

10.63%

AUM

₹17,691 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Growth

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.60%

AUM

₹16,059 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Growth Regular Plan

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.96%

AUM

₹13,519 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Growth

DebtBanking & PSURegularModerate Risk

1 yr returns

9.01%

AUM

₹13,300 Cr

Expense Ratio

0.83%

Kotak Banking and PSU Debt Growth

DebtBanking & PSURegularModerately Low risk

1 yr returns

10.16%

AUM

₹9,132 Cr

Expense Ratio

0.74%

PGIM India Banking And PSU Debt Fund Growth

NAV

₹18.5729

Name: PGIM India Banking And PSU Debt Fund Growth
Brand: PGIM India Asset Management Private Limited
SKU: F00000PN94
Price: 18.5729 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

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.

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