PGIM India Banking&PSU Debt Fund-Dir Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Banking&PSU Debt Fund-Dir Growth
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 Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.71 2.28 4.26 8.88 7.48 8.55
Category Avg 0.08 0.51 2.43 4.16 5.21 6.76 5.78 5.34
Category Best 8.85 8.85 181 181 666.44 21.10 13.69 23.44
Category Worst [0.59] [1.32] [0.66] [0.03] [24.45] [30.46] [18.38] [36.99]

NAV Details of PGIM India Banking&PSU Debt Fund-Dir Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 20.49
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Banking&PSU Debt Fund-Dir Growth

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

In & Out shares of PGIM India Banking&PSU Debt Fund-Dir Growth

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 Growth

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 Growth

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 Growth

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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