Overview (as on 24 Sep 2020)

NAV

₹11.0184

1y returns

4.43%

Fund AUM

₹83 Cr

Expense Ratio

0.32%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
53.97%
Corporate
25.95%
Cash Equivalent
20.08%
Debt Credit Ratings
AAA
95.57%
AA
4.43%

Key Metrics

Modified Duration 

2.4 yr

Average Maturity 

2.96 yr

Yield to Maturity 

4.94%

Top 10 Holdings

  • 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%

  • 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 Direct Plan Monthly Dividend Payout
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
NA
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

Peer Funds

PGIM India Banking And PSU Debt Fund Direct Pla...

NAV

₹11.0184

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 Manager

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.

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