PGIM India Banking&PSU Debt Fund-Dir (G)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Banking&PSU Debt Fund-Dir (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 22-Feb-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 47.57

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

NAV Date : 23-Aug-19
NAV [Rs.] : 17.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% if redeemed/switched out within 3 months date of allotment. Nil if redeemed/switched out within 3 months date of allotment.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 1.13 4.06 7.40 11.17 8.02 8.94 8.91
Category Avg 0.30 0.64 1.87 4.07 7.85 6.53 8.35 7.91
Category Best 0.82 2.03 7.59 12.44 22.14 9.69 11.08 19.52
Category Worst [0.18] [5.17] [42.65] [45.85] [48.09] [14.87] 4.04 [7.28]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Banking&PSU Debt Fund-Dir (G) - 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 National Highway -/- 9.30 440,000.00 4.42
Corporate Debts Power Fin.Corpn. -/- 8.61 400,000.00 4.10
Corporate Debts Uttar Pradesh PC -/- 8.54 410,000.00 4.06
Corporate Debts SBI Cards -/- 8.50 410,000.00 4.04
Corporate Debts N A B A R D -/- 8.48 400,000.00 4.04
Corporate Debts B P C L -/- 8.26 380,000.00 3.93
Corporate Debts REC Ltd -/- 4.24 200,000.00 2.02
Corporate Debts Oriental Nagpur -/- 4.16 200,000.00 1.98
Corporate Debts M T N L -/- 2.82 130,000.00 1.34
Corporate Debts B P C L -/- 1.49 70,000.00 0.71
Corporate Debts N A B A R D -/- 0.89 40,000.00 0.42
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 9.87 470,000.00 4.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.72 0.00 11.76
Reverse Repo C C I -/- 0.12 0.00 0.06
 
 
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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