PGIM India Banking And PSU Debt Fund Direct Plan Growth - Latest NAV ₹18.1677, Returns, Performance & Portfolio

PGIM India Banking And PSU Debt Fund Direct Plan Growth

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    8.44%
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    (--0.04)18.1677
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.44%
3 Years8.23%
1 Year10.7%
6 Months4.5%
Fund Details
ISININF223J01SZ9
RiskModerately Low risk
Fund TypeBanking & PSU
NAV18.1677
Exit Load--

More about this fundstar

Top HoldingsWeightage
Rec Limited9.3%
7.37% Govt Stock 20238.92%
Indian Railway Finance Corporation Limited8.66%
Power Grid Corporation Of India Limited8.66%
National Housing Bank7.85%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)7.82%
U.P. Power Corporation Limited7.14%
State Bank Of India7%
National Highways Authority Of India6.92%
NTPC LIMITED5.19%

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Frequently Asked Questions

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Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns