PGIM India Banking&PSU Debt Fund (D)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Banking&PSU Debt Fund (D)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 2066.82

PGIM India Banking&PSU Debt Fund (D) - NAV Details

No Data Found

PGIM India Banking&PSU Debt Fund (D) - NAV Chart

PGIM India Banking&PSU Debt Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

PGIM India Banking&PSU Debt Fund (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Banking&PSU Debt Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts E X I M Bank -/- 6.06 12,500,000.00 125.24
Corporate Debts Power Fin.Corpn. -/- 5.24 10,500,000.00 108.28
Corporate Debts Axis Bank -/- 5.04 10,500,000.00 104.20
Corporate Debts Rural Elec.Corp. -/- 5.02 10,000,000.00 103.79
Corporate Debts ICICI Bank -/- 4.81 10,000,000.00 99.39
Corporate Debts N A B A R D -/- 3.64 7,500,000.00 75.18
ZCB LIC Housing Fin. -/- 3.36 5,000,000.00 69.39
Corporate Debts HDFC Bank -/- 3.20 6,500,000.00 66.12
Corporate Debts M T N L -/- 2.80 5,500,000.00 57.80
Corporate Debts H D F C -/- 2.45 5,000,000.00 50.69
Corporate Debts H D F C -/- 2.44 5,000,000.00 50.34
Corporate Debts S I D B I -/- 2.43 5,000,000.00 50.16
Corporate Debts Natl. Hous. Bank -/- 2.42 5,000,000.00 50.12
Corporate Debts Reliance Ports -/- 2.41 5,000,000.00 49.81
Corporate Debts PNB Housing -/- 1.99 4,000,000.00 41.06
Corporate Debts Nuclear Power Co -/- 1.54 3,000,000.00 31.84
Corporate Debts Power Fin.Corpn. -/- 1.26 2,500,000.00 26.05
Corporate Debts Rural Elec.Corp. -/- 1.26 2,500,000.00 26.04
Corporate Debts Power Grid Corpn -/- 1.25 2,500,000.00 25.88
Corporate Debts Power Fin.Corpn. -/- 1.25 2,500,000.00 25.85
Corporate Debts LIC Housing Fin. -/- 1.24 2,500,000.00 25.66
Corporate Debts LIC Housing Fin. -/- 1.22 2,500,000.00 25.29
Corporate Debts HDB FINANC SER -/- 1.21 2,500,000.00 24.96
Corporate Debts Power Grid Corpn -/- 0.75 1,500,000.00 15.50
Corporate Debts Power Grid Corpn -/- 0.51 1,000,000.00 10.49
Corporate Debts Power Grid Corpn -/- 0.51 1,000,000.00 10.47
Corporate Debts NTPC -/- 0.51 1,000,000.00 10.60
Corporate Debts Power Grid Corpn -/- 0.50 1,000,000.00 10.43
Corporate Debts Power Grid Corpn -/- 0.50 1,000,000.00 10.39
Corporate Debts Power Grid Corpn -/- 0.50 1,000,000.00 10.37
 
Government Securities
Govt. Securities GSEC -/- 3.79 7,500,000.00 78.37
Govt. Securities GSEC -/- 1.31 2,500,000.00 26.99
Govt. Securities GSEC -/- 1.25 2,500,000.00 25.89
 
Money Market Investments
Certificate of Deposits Bank of Maha -/- 4.78 10,000,000.00 98.76
Certificate of Deposits IDBI Bank -/- 3.60 7,500,000.00 74.39
Certificate of Deposits Andhra Bank -/- 3.58 7,500,000.00 74.08
Certificate of Deposits St Bk of Hyderab -/- 3.58 7,500,000.00 74.07
Certificate of Deposits Corporation Bank -/- 2.39 5,000,000.00 49.49
Certificate of Deposits N A B A R D -/- 1.20 2,500,000.00 24.80
Certificate of Deposits S I D B I -/- 1.20 2,500,000.00 24.71
Certificate of Deposits ICICI Bank -/- 1.15 2,500,000.00 23.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.07 0.00 83.90
CBLO C C I -/- 0.78 0.00 16.16
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Puneet Pal
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com