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PGIM India Banking & PSU Debt Fund

PGIM India Banking & PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.36

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,726 today.

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NAV Performance

PGIM India Banking & PSU Debt Fund performance graph for last 3 years
Performance of PGIM India Banking & PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 19.647

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 94 Cr.

    as on 03 Dec 2021
  • 0.8%

    since 31 May 2021
  • 08 Mar 2013

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • PGIM india Mutual Fund

    Show All Funds

Highlights of this fund

PGIM India Banking & PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Mar 2013. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 19.647 as on 03 Dec 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 0.8%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

List of Fund Managers of PGIM India Banking & PSU Debt Fund

  • About Puneet Pal

    Picture of Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.23% 0.75% 1.89% 2.92% 5.00% 8.62% 10.36% 8.38% 8.96% 6.47% 7.10% 8.64% 8.90% 8.41%
Category Average 0.09% 0.42% 0.86% 2.04% 3.74% 6.66% 8.00% 7.03% 8.13% 4.29% 5.44% 6.65% 7.19% 7.64%
PGIM India Banking & PSU Debt Fund 0.05%₹ 10,004 0.29%₹ 10,029 0.80%₹ 10,080 2.04%₹ 10,203 3.77%₹ 10,377 4.25%₹ 12,274 6.69%₹ 11,384 5.45%₹ 25,376 8.36%₹ 12,726 6.80%₹ 39,909 6.95%₹ 13,996 7.27%₹ 72,090 - -
ICICI Prudential Banking And PSU Debt Fund 0.02%₹ 10,002 0.53%₹ 10,053 1.38%₹ 10,137 2.79%₹ 10,279 4.70%₹ 10,469 5.36%₹ 12,344 6.99%₹ 11,448 6.17%₹ 25,559 8.10%₹ 12,633 7.08%₹ 40,075 6.78%₹ 13,883 7.25%₹ 72,060 8.50%₹ 22,628 8.06%₹ 1,81,871
Aditya Birla Sun Life Banking & PSU Debt Fund 0.10%₹ 10,009 0.41%₹ 10,041 0.78%₹ 10,078 2.15%₹ 10,214 3.87%₹ 10,387 4.47%₹ 12,288 7.13%₹ 11,478 5.84%₹ 25,473 8.39%₹ 12,736 7.05%₹ 40,058 7.03%₹ 14,050 7.52%₹ 72,536 8.96%₹ 23,618 8.41%₹ 1,85,251
Kotak Banking And PSU Debt Fund 0.06%₹ 10,005 0.28%₹ 10,027 1.17%₹ 10,117 2.45%₹ 10,244 4.18%₹ 10,417 4.90%₹ 12,315 7.09%₹ 11,469 5.97%₹ 25,507 8.65%₹ 12,828 7.21%₹ 40,151 7.44%₹ 14,324 7.72%₹ 72,904 - -
L&T Banking And PSU Debt Fund 0.10%₹ 10,010 0.39%₹ 10,039 0.45%₹ 10,045 1.80%₹ 10,179 3.35%₹ 10,334 3.77%₹ 12,243 6.58%₹ 11,360 5.23%₹ 25,319 7.78%₹ 12,524 6.57%₹ 39,771 6.74%₹ 13,859 7.04%₹ 71,680 - -
HDFC Banking And PSU Debt FunD-2014 0.09%₹ 10,008 0.43%₹ 10,042 0.98%₹ 10,097 2.15%₹ 10,215 4.08%₹ 10,407 4.57%₹ 12,294 7.05%₹ 11,460 5.90%₹ 25,490 8.42%₹ 12,746 7.09%₹ 40,083 7.13%₹ 14,118 7.47%₹ 72,446 - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Banking & PSU Debt Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.49%
  • Others Holdings:

    13.51%

Top Debt Instrument Type holdings of PGIM India Banking & PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 72.42% ₹ 57.68 Cr.
GOI 14.07% ₹ 11.21 Cr.
Others 13.51% -

Top Debt Holdings of PGIM India Banking & PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.07% ₹ 11.21 Cr.
Bond - Power Grid Corporation of India Ltd. 8.87% ₹ 7.07 Cr.
Bond - Nuclear Power Corporation of India Limited 7.93% ₹ 6.31 Cr.
Bond - Rural Electrification Corporation Limited 7.57% ₹ 6.03 Cr.
Bond - National Highways Authority of India 6.36% ₹ 5.07 Cr.
Others 55.20%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.77%
Net Receivables 2.74%