

PGIM India Banking and PSU Debt Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
NAV as of Sep 29, 2023
₹22.34
0%1D Change
Returns since inception
7.9%p.a.
Moderate Risk
Debt
5 Star
NAV as of Sep 29, 2023
₹22.34
0%1D Change
Returns since inception
7.9%p.a.

PGIM India Banking and PSU Debt Fund Direct Plan Growth
Moderate Risk|Debt|5 Star
NAV as of Sep 29, 2023
₹22.34
0%1D
Returns since inception
7.9%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.18%
- Exit Load0% within 0 days
- AUM (Fund size)₹45.38 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Mar 11, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Clearing Corporation Of India Ltd. | 22% |
National Bank For Agriculture And Rural Development | 9.85% |
Small Industries Development Bank Of India | 9.45% |
HDFC Bank Limited | 9.28% |
Power Grid Corporation Of India Limited | 8.72% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Banking and PSU... | ₹ 268 Cr | ₹25.63 | 0.04% | Moderate |
Nippon India Banking & PS... | ₹ 5,906 Cr | ₹21.62 | 0.03% | Moderate |
Kotak Banking and PSU Deb... | ₹ 6,214 Cr | ₹68.32 | 0.04% | Low to Moderate |
SBI Banking and PSU Fund ... | ₹ 3,983 Cr | ₹3321.27 | 0.05% | Moderate |
NAV History - PGIM India Banking & PSU Debt Fund - Direct Plan - Growth
FUND | PGIM India Banking & PSU Debt Fund - Direct Plan - Growth |
---|---|
NAV (Sep 29, 2023) | ₹22.34 |
Class | Debt | Banking & PSU |
Inception Date | Mar 11, 2013 |
Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Banking & PSU Debt Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
PGIM India Banking &... | 0.07% | 0.51% | 1.43% | 3.5% | 6.8% | 5.07% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Frequently Asked Questions
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.95 Lakhs ₹
Min investment of ₹1,000 required