PGIM India Banking&PSU Debt Fund-Dir (Div-Q)

by:PGIM India Banking&PSU Debt Fund

Statistics

  • AUM

    78.32Cr

  • Returns

    1y : 679.10%
    3y : 0.00%
    5y : 3.13%
    Since Inception : 4.43%

  • NAV

    11.01 ( as on 20-09-2021)

  • Risk

    Moderately Low

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.33%

  • Benchmark

    CRISIL Banking and PSU Debt Index

  • Exit Load

    0.50% if redeemed/exited within 3 months date of a.

Fund Manager Name
Puneet Pal
Qualification
MBA(finance)from SIBM,Pune.
Designation
FUND MANAGER
Experience
More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to Decembe
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TBILL-91D

    18.44%

  • TBILL-182D

    14.74%

  • Reverse Repo

    NA

    14.65%

  • TBILL-364D

    11.64%

  • Power Fin.Corpn.

    NA

    9.77%

  • National Highway

    NA

    9.73%

  • REC Ltd

    NA

    9.67%

  • Kotak Mah. Bank

    NA

    9.36%

  • Power Grid Corpn

    NA

    8.07%

  • E X I M Bank

    NA

    7.42%

  • Nuclear Power Co

    NA

    7.22%

  • HDFC Bank

    NA

    6.47%

  • TREPS

    NA

    6.45%

  • GSEC

    NA

    5.62%

  • Food Corp of Ind

    NA

    5.23%

  • INDIAN RAILW.FIN

    NA

    5.05%

  • C C I

    4.97%

  • NTPC

    NA

    4.73%

  • Axis Bank

    NA

    4.56%

  • I R F C

    NA

    3.96%

  • S I D B I

    NA

    3.50%

  • H P C L

    NA

    3.41%

  • N A B A R D

    NA

    3.32%

  • St Bk of India

    NA

    2.89%

  • Natl. Hous. Bank

    NA

    2.20%

  • Sikka Ports

    NA

    2.15%

  • MADHYA PRADESH

    NA

    2.06%

  • H U D C O

    NA

    1.74%

  • M T N L

    NA

    1.58%

  • I O C L

    NA

    1.14%

  • U.P. Power Corpo

    NA

    1.05%

  • Net CA & Others

    NA

    -8.05%

Scheme 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.

AMC Details

  • Name

    PGIM India Asset Management Private Ltd

  • Email Id

    care@pgimindia.co.in

  • Website Url

    www.pgimindiamf.com

  • Address

    4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

  • Telephone Number

    022-61593000

  • Fax Number

    022-61593100

Fund Details

  • Scheme Type

    Quarterly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2013-03-20

  • Fund Type

    Open-Ended

  • Fund Manager

    Puneet Pal

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    138567

  • ISIN Code

    INF223J01WB2