PGIM India Banking and PSU Debt Fund Add to compare
17.2712
0.0132
(0.08%)
1 day change as on 04 Dec 2019
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 46.97
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 51.03 0.79 2.26 5.40 11.75 7.14 8.13 8.44
Nippon India Nivesh Lakshya Fund 586.01 0.57 0.00 5.40 14.87 -- -- 15.2
Edelweiss Dynamic Bond Fund 54.51 0.73 1.20 5.27 14.46 6.81 7.55 6.83
L&T Triple Ace Bond Fund 2046.88 1.42 1.90 6.90 14.17 5.78 7.46 7.44
Edelweiss Banking & PSU Debt Fund 115.11 1.40 2.20 6.90 14.09 8.27 8.29 8.8
ICICI Prudential Long Term Bond Fund 815.34 1.05 0.80 5.96 13.71 6.69 8.86 9.11
Top 10 Holdings
Company Name Sector Name Asset %
8.75 State Bank of India Financial Services 11.29
7 Hindustan Petroleum Corporation Ltd. Aug 14 2024 Energy 10.85
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 8.99
7.34 Housing & Urban Development Corporation Ltd. Sep 16 2022 Financial Services 8.98
8.48 Uttar Pradesh Power Corporation Ltd. Mar 15 2021 Energy 8.21
 
Company Name Sector Name Asset %
7.69 NABARD May 29 2024 Financial Services 8.07
CBLO(CCIL) Current Assets 7.63
7.4 Power Finance Corporation Ltd. Sep 30 2021 Financial Services 5.95
7.7 National Highway Authority of India Sep 13 2029 Services 5.88
8.15 REC LTD. Jun 18 2021 Financial Services 4
AUM Movement
Asset Allocation