PGIM India Mutual Fundimage

PGIM India Banking and PSU Debt Fund

DebtBanking & PSUMonthly IDCW ReinvestmentIDCW-QuarterlyIDCW-MonthlyGrowthIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (29 Sep 23)

₹ 10.42

AUM (in Cr)

₹ 45.38

5 Years CAGR

% 0.78

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Banking and PSU Debt Fund
0.49
1.37
3.40
2.53
-0.09
0.78
Nifty Banking & Psu Debt Index A-II
0.51
3.92
7.79
5.58
6.11
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies.

Expense Ratio
% 0.43
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 45.38
Inception Date
22 Feb 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Banking and PSU Debt Fund

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