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

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Banking&PSU Debt Fund-Dir (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 30-Mar-15
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 78.72

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.23 1.55 3.18 0 0 0 4.07
Category Avg 0.86 1.60 2.95 4.46 5.63 7.20 6.26 5.24
Category Best 178.67 178.67 178.67 178.67 672.09 21.68 14.55 24.53
Category Worst [31.45] [31.45] [31.45] [15.55] [37.82] [30.48] [18.16] [39.88]

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

NAV Date : 14-Oct-21
NAV [Rs.] : 10.42
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 9.01 700,000.00 7.09
Corporate Debts Nuclear Power Co -/- 8.05 600,000.00 6.34
Corporate Debts Food Corp of Ind -/- 7.58 590,000.00 5.96
Corporate Debts National Highway -/- 6.46 500,000.00 5.08
Corporate Debts N A B A R D -/- 6.45 500,000.00 5.08
Corporate Debts I R F C -/- 6.40 500,000.00 5.04
Corporate Debts Axis Bank -/- 5.15 400,000.00 4.05
Corporate Debts H U D C O -/- 3.92 300,000.00 3.08
Corporate Debts S I D B I -/- 3.91 300,000.00 3.08
Corporate Debts H P C L -/- 3.82 300,000.00 3.01
Corporate Debts Natl. Hous. Bank -/- 3.35 250,000.00 2.63
Corporate Debts St Bk of India -/- 3.25 250,000.00 2.56
Corporate Debts I R F C -/- 2.47 190,000.00 1.94
Corporate Debts Natl. Hous. Bank -/- 2.46 190,000.00 1.93
Corporate Debts H U D C O -/- 1.95 150,000.00 1.53
Corporate Debts M T N L -/- 1.78 130,000.00 1.40
Corporate Debts I O C L -/- 1.28 100,000.00 1.01
 
Government Securities
Govt. Securities GSEC -/- 9.04 712,232.00 7.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.38 0.00 5.82
Reverse Repo Reverse Repo -/- 6.29 0.00 4.95
 

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

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)

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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