You are here » Home » Markets » Mutual Funds

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

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 27 Nov 2020 11.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.41
108.41
52-WEEk 47.41
108.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.3 10 9.63 10.51 9.51
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 22 Feb 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 29-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Corporate Debts 67.18
Govt. Securities 1.39
Reverse Repo 15.72
T Bills 18.44
› More
   As On 31 Oct 2020
Sector Name Amount
NA 102.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

.