PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 22-Feb-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 79.63

NAV Chart of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

Performance (%) of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

* 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

NAV Details of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

NAV Date : 05-Mar-21
NAV [Rs.] : 10.93
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.

Latest Dividends of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

  Dividends Bonus
Ratio 0.53 NA
Date 2/26/2021 12:00:00 AM 2/26/2021 12:00:00 AM

Investment Details of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

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

In & Out shares of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

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

Fund Holding of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 8.87 700,000.00 7.06
Corporate Debts Nuclear Power Co -/- 7.92 600,000.00 6.31
Corporate Debts REC Ltd -/- 7.57 600,000.00 6.02
Corporate Debts National Highway -/- 6.36 500,000.00 5.06
Corporate Debts N A B A R D -/- 6.34 500,000.00 5.05
Corporate Debts I R F C -/- 6.29 500,000.00 5
Corporate Debts Axis Bank -/- 5.03 400,000.00 4
Corporate Debts H U D C O -/- 3.86 300,000.00 3.07
Corporate Debts H P C L -/- 3.76 300,000.00 2.99
Corporate Debts Natl. Hous. Bank -/- 3.29 250,000.00 2.62
Corporate Debts St Bk of India -/- 3.20 250,000.00 2.55
Corporate Debts S I D B I -/- 2.56 200,000.00 2.04
Corporate Debts Natl. Hous. Bank -/- 2.42 190,000.00 1.93
Corporate Debts H U D C O -/- 1.92 150,000.00 1.53
Corporate Debts M T N L -/- 1.75 130,000.00 1.39
 
Government Securities
Govt. Securities GSEC -/- 5.94 475,000.00 4.73
Govt. Securities GSEC -/- 1.57 125,000.00 1.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.14 0.00 12.85
Net CA & Others Net CA & Others -/- 5.21 0.00 4.14
 

Key Information of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Banking&PSU Debt Fund-Dir (IDCW-M)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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