PGIM India Banking and PSU Debt Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 6.97%

RETURNS (5 YEARS) 6.97%

NAV ₹20.86

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.21%

6M

1.48%

1Y

3.29%

3Y

6.58%

5Y

6.97%

Fund Essentials

11 Jan 2013

Fund Started
₹69.10 Cr

AUM Fund Size
0.28%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Housing And Urban Development Corporation Limited 9.35%
Indian Railway Finance Corporation Limited 9.31%
Nuclear Power Corporation Of India Limited 8.81%
National Bank For Agriculture And Rural Development 7.06%
Small Industries Development Bank Of India 6.37%
Power Finance Corporation Ltd. 4.36%
Hindustan Petroleum Corporation Limited 4.25%
Rec Limited 3.63%
National Housing Bank 3.62%
State Bank Of India 3.62%

Puneet Pal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low