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PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 1474.05
NAV 01 Aug 2016 13.62 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.86
64.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.92 17.22 11.21 10.03 10.45
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

Competitors of PGIM India Banking&PSU Debt Fund-Dir (Qtly-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 458.61 1.24 7.26 8.10 13.35 10.14
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.91 11.63 4.32 2.38 7.55 5.68
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1474.05 (29 Feb 16)
Inception Date 02 Apr 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
.