PGIM India Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.99%

RETURNS (5 YEARS) 6.99%

NAV ₹21.18

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

0.99%

6M

2.63%

1Y

3.35%

3Y

6.03%

5Y

6.99%

Fund Essentials

11 Jan 2013

Fund Started
₹57.90 Cr

AUM Fund Size
0.21%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Rural Electrification Corporation Limited 10.52%
Nuclear Power Corporation Of India Limited 10.41%
Export Import Bank Of India 8.82%
Small Industries Development Bank Of India 8.55%
Power Finance Corporation Ltd. 8.53%
National Bank For Agriculture And Rural Development 6.01%
HDFC Bank Limited 5.07%
Hindustan Petroleum Corporation Limited 5.06%
Hdfc Bank Limited 4.3%
National Housing Bank 4.29%

Puneet Pal

Manager
Bhupesh Kalyani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

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Risk-o-meter

Low