Pgim India Banking And Psu Debt Fund Direct Plan Growth | Pros & Cons NAV(20.61)

Pgim India Banking And Psu Debt Fund Direct Plan Growth

Debt: Banking and PSU

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-03-11

Launched On

Type

Min SIP

5000

Min Investment

80

AUM in Crores

0.33

Expense Ratio

--

Exit Load

PGIM India Asset Management Private Limited

Fund House

Puneet Pal

Fund Managers

Pgim India Banking And Psu Debt Fund Direct Plan Pros & Cons

Pros

  • Pgim India Banking And Psu Debt Fund Direct Plan Growth has over performed index in 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Pgim India Banking And Psu Debt Fund Direct Plan Growth is ranking 11th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Pgim India Banking And Psu Debt Fund Direct Plan Growth 
5.018.57.63
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Pgim India Banking And Psu Debt Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Pgim India Banking And Psu Debt Fund Direct Plan Growth 
7.988.9507.397.990
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Pgim India Banking And Psu Debt Fund Direct Plan Growth 
8.412.131.728-0.172.16
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.84
2020-03-12 - 2020-03-19
-1.96
Month2020-03-23 - 2020-04-23
3.63
2020-02-24 - 2020-03-24
-2.6
Quarter2020-03-23 - 2020-07-23
7.9
2021-06-14 - 2021-10-14
-0.29
Year2019-03-06 - 2020-03-06
13.18
2021-06-14 - 2022-06-14
-0.29

Portfolio

Stock NameSector% of Total Holdings
5.63% GOI 2026GOI Securities9.04
8.20% Power Grid Corporation 23/01/2022Bonds/NCDs9.01
8.54% Nuclear Power Corpn. 15/03/2023Debenture8.05
7.09% Food Corporation of India 13/08/2031Non Convertible Debenture7.58
7.60% Nat. Highways Authority 18/03/2022Bonds6.46
8.60% National Bank Agr. Rur. Devp 31/01/2022Debenture6.45
6.92% Indian Railway Finance Corporation 31/08/2031Non Convertible Debenture6.4
8.75% Axis BankAdditional Tier 1 Bond5.15
7.34% Housing & Urban Development Corporation 16/09/2022Debenture3.92
7.29% SIDBI 2022Debenture3.91
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture3.82
7.05% National Housing Bank 18/12/2024Non Convertible Debenture3.35
8.15% State Bank of IndiaAdditional Tier 1 Bond3.25
6.19% Indian Railway Finance Corporation 28/04/2023Debenture2.47
5.80% National Housing Bank 15/05/2023Debenture2.46
5.95% Housing & Urban Development Corporation 2023Debenture1.95
8.24% MTNL 19/11/2024Bonds1.78
5.05% Indian Oil Corporation 25/11/2022Debenture1.28
GOI 2028GOI Securities10.95
8.20% Power Grid Corporation 23/01/2022Bonds/NCDs8.87
8.54% Nuclear Power Corpn. 15/03/2023Debenture7.93
6.99% REC 31/12/2021Non Convertible Debenture7.57
7.60% Nat. Highways Authority 18/03/2022Bonds6.36
8.60% National Bank Agr. Rur. Devp 31/01/2022Debenture6.35
6.70% Indian Railway Finance Corporation 24/11/2021Bonds/NCDs6.29
8.75% Axis BankAdditional Tier 1 Bond5.04
7.34% Housing & Urban Development Corporation 16/09/2022Debenture3.86
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture3.76
7.05% National Housing Bank 18/12/2024Non Convertible Debenture3.29
8.15% State Bank of IndiaAdditional Tier 1 Bond3.2
5.63% GOI 2026GOI Securities3.12
7.29% SIDBI 2022Debenture2.56
5.80% National Housing Bank 15/05/2023Debenture2.42
5.95% Housing & Urban Development Corporation 2023Debenture1.92
8.24% MTNL 19/11/2024Bonds1.75
6.40% Jamnagar Utilities and Power 29/09/2026Non Convertible Debenture1.25

AUM Yearly

YearScheme Total AumCategory Total Aum
202195.590.00

Pgim India Banking And Psu Debt Fund Direct Plan Details

Pgim India Banking And Psu Debt Fund Direct Plan Growth is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2013-03-11. Pgim India Banking And Psu Debt Fund Direct Plan Growth currently has 80 crores of assets under management (AUM) and has an expense ratio of 0.33 which is lower than what most other Large Cap funds charge.


Pgim India Banking And Psu Debt Fund Direct Plan Growth has given returns of 5.01% in the last 1 year and 8.5% in the last 3 years. And since launch the fund has given 7.91% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 5.63% GOI 2026 , 8.20% Power Grid Corporation 23/01/2022 , 8.54% Nuclear Power Corpn. 15/03/2023 , 7.09% Food Corporation of India 13/08/2031 , 7.60% Nat. Highways Authority 18/03/2022

Frquently Asked Questions

1. What is the NAV of Pgim India Banking And Psu Debt Fund Direct Plan ?

The current Net Asset Value (NAV) of the Pgim India Banking And Psu Debt Fund Direct Plan is 20.61

2. Pgim India Banking And Psu Debt Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Pgim India Banking And Psu Debt Fund Direct Plan :

  • Mean : 7.98%
  • Max : 8.95%
  • Min : 0%

3. How do I invest in Pgim India Banking And Psu Debt Fund Direct Plan ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Pgim India Banking And Psu Debt Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.