PGIM India Banking and PSU Debt Fund Direct Plan Growth - Regular - Latest NAV [ ₹22.3443 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Clearing Corporation Of India Ltd.22%
National Bank For Agriculture And Rural Development9.85%
Small Industries Development Bank Of India9.45%
HDFC Bank Limited9.28%
Power Grid Corporation Of India Limited8.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Banking & PSU
Inception DateMar 11, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Banking & PSU Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% 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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.95 Lakhs ₹
Min investment of ₹1,000 required