You are here » Home » Markets » Mutual Funds

PGIM India Banking&PSU Debt Fund-Dir (Bonus)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 19 Jun 2018 15.24 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.03
64.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.22 7.52 3.72 4.53 7.55
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 28 Mar 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 29 Feb 2020
Category Share (%)
Corporate Debts 84.19
Govt. Securities 8.92
Reverse Repo 15.66
› More
   As On 29 Feb 2020
Sector Name Amount
NA 108.77
› More
.