PGIM India Banking and PSU Debt Fund Add to compare
18.4532
0.0255
(0.14%)
1 day change as on 08 Jul 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 58.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-03-2013 Puneet Pal 0.00
Benchmark Email / Website Bonus
CRISIL Banking and PSU Debt Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Banking and PSU Debt Fund 63.16 1.86 5.54 6.51 11.17 8.47 8.48 8.71
DSP Strategic Bond Fund 1476.90 1.52 7.11 9.84 15.23 8.63 8.99 8.45
Edelweiss Banking & PSU Debt Fund 229.24 2.60 8.39 9.56 13.98 10.19 9.23 9.45
Axis Dynamic Bond Fund 550.57 2.60 8.36 9.16 13.47 8.97 9.33 9.17
L&T Triple Ace Bond Fund 3871.33 2.22 8.73 9.43 13.42 9.88 8.85 7.66
IDFC Dynamic Bond Fund 2182.32 1.87 7.56 10.18 13.38 9.00 9.52 8.83
Top 10 Holdings
Company Name Sector Name Asset %
5.22 GOI Jun 15 2025 Sovereign 15.94
7.05 National Housing Bank Dec 18 2024 Financial Services 8.76
7.27 GOI Apr 8 2026 Sovereign 8.61
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 8.15
7.43 NABARD Jan 31 2030 Financial Services 7.59
 
Company Name Sector Name Asset %
6.6 REC LTD. Mar 21 2022 Financial Services 6.48
6.98 Power Finance Corporation Ltd. Apr 20 2023 Financial Services 5.72
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 5.01
8.48 Uttar Pradesh Power Corporation Ltd. Mar 15 2021 Energy 4.99
7.34 Housing & Urban Development Corporation Ltd. Sep 16 2022 Financial Services 4.98
AUM Movement
Asset Allocation