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

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 01 Dec 2020 1.48 -0.01
(-0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.73
108.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 10.17 - - -
Sensex 1.57 11.97 31.6 9.1 35.58
Nifty 1.72 12.09 31.07 8.56 29.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 456.74 4.90 10.02 8.60 10.46 10.33
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.84 0.28 5.61 6.07 5.37 6.05
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 20 Mar 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 23-03-2018
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

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