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PGIM India Banking & PSU Debt Regular IDCW Reinvest Direct Plan
Debt
Banking and PSU Fund
PGIM India Banking & PSU Debt Regular IDCW Reinvest Direct Plan
SIP amount
₹
Temporarily restricted by fund house
Lumpsum amount
₹
Temporarily restricted by fund house
Invest now
Add to cart
This scheme is merged with
PGIM India Corporate Bond Annual IDCW Reinvest Direct Plan
PGIM India Banking & PSU Debt Regular IDCW Reinvest Direct Plan
NAV
₹10.4366
+0.00%
(29 Sep)
AUM
45 Cr
TER
0.18%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback
here.
Compare with other fund
UTI Banking & PSU Flex...
UTI Banking & PSU Flex...
UTI Banking & PSU Quar...
UTI Banking & PSU Quar...
Category Average
PGIM India Banking & P...
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.3%
+2.7%
3Y
+8.9%
+8.9%
+8.9%
+8.9%
+6.3%
NA
5Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
NA
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.7%
+1.6%
VOL
1.7%
1.7%
3.8%
3.8%
-
0.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.2%
AUM
₹825 Cr
₹825 Cr
₹825 Cr
₹825 Cr
-
₹45 Cr
INFO
4.07
4.07
1.74
1.74
-
1.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Banking & PSU Debt Regular IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 15th Sep
Top holdings
Clearing Corporation Of India Ltd.
22.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
9.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.7%
Housing And Urban Development Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.3%
Ntpc Limited - NCD & Bonds - NCD & Bonds
6.4%
07.18 Goi 2037
5.5%
State Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal
More details
Fund offer document
All funds from PGIM India
FAQs
Monthly SIP
One Time