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PGIM India Banking & PSU Debt Fund

2 Value Research
0.09%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Banking and PSU
Assets: R 48 crore (As on Jul 31, 2019)
Expense: 0.70% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Mar 11, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.11 1.10 3.95 10.63 7.47 8.39 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 7.00 1.05 3.62 10.19 7.65 8.25 -
Rank within Category 3 8 2 9 12 9 -
Number of funds in category 17 18 18 17 15 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Banking & PSU Debt Fund Mar-2013 10.63 7.47 8.39 0.70 48
Axis Banking & PSU Debt Fund Jun-2012 11.20 8.40 8.49 0.59 7,134
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.68 8.16 8.54 0.55 103
Franklin India Banking & PSU Debt Fund Apr-2014 11.89 8.08 8.47 0.58 267
Invesco India Banking & PSU Debt Fund Dec-2012 9.99 7.38 7.36 0.65 36
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 17 10 53
Modified Duration (yrs) 1.91 4.25 1.07 2.64
Average Maturity (yrs) 2.54 6.16 1.22 3.51
Yield to Maturity (%) 7.77 8.85 7.77 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 9.87 9.87
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 9.30 9.30
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 10.06 8.61
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 4.40 - 21.66 8.54
  7.55% SBI Cards & Payments Services 2020 Debenture AAA 4.15 - 14.75 8.50
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 8.92 8.48
  8.02% BPCL 2024 Debenture AAA 0.00 - 8.45 8.26
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 4.24 4.24
  8.28% Oriental Nagpur Betul Highway 2021 Debenture AAA 0.00 - 9.76 4.16
  8.24% MTNL 2024 Bonds AAA 0.00 - 2.82 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.0432   More...
    Jun 28, 2019 0.0432    
    May 31, 2019 0.0432    
    Apr 26, 2019 0.0432    
    Mar 29, 2019 0.0432    
    Feb 22, 2019 0.0432    
    Jan 25, 2019 0.0432    
    Dec 28, 2018 0.0432    
    Nov 30, 2018 0.0065    
    Oct 26, 2018 0.0065    
    Sep 28, 2018 0.0065    
    Aug 31, 2018 0.0432    
    Jul 27, 2018 0.0432    
    Jun 29, 2018 0.0432    
    May 25, 2018 0.0432    
    Apr 27, 2018 0.0432    
    Mar 23, 2018 0.0433    
    Feb 23, 2018 0.0433    
    Jan 25, 2018 0.0433    
    Dec 29, 2017 0.0433    
    Nov 24, 2017 0.0433    
    Oct 27, 2017 0.0433    
    Sep 29, 2017 0.0433    
    Aug 24, 2017 0.0469    
    Jul 28, 2017 0.0469    
+ Dividend Quarterly Jun 28, 2019 0.1297   More...
    Mar 25, 2019 0.1297    
    Dec 28, 2018 0.1297    
    Sep 28, 2018 0.1297    
    Jun 28, 2018 0.1297    
    Mar 23, 2018 0.1300    
    Dec 29, 2017 0.1300    
    Sep 28, 2017 0.1300    
    Jun 29, 2017 0.1300    
    Mar 24, 2017 0.0867    
    Dec 29, 2016 0.1517    
    Sep 29, 2016 0.1517    
    Jun 27, 2016 0.1517    
    Mar 28, 2016 0.1517    
    Dec 23, 2015 0.1517    
    Sep 24, 2015 0.2528    
    Mar 27, 2015 0.1524    
    Dec 26, 2014 0.1633    
    Sep 26, 2014 0.1948    
+ Dividend Weekly Jul 19, 2019 0.0103   More...
    Jul 12, 2019 0.0385    
    Jul 05, 2019 0.0233    
    Jun 20, 2019 0.0316    
    Jun 14, 2019 0.0113    
    Jun 07, 2019 0.0180    
    May 31, 2019 0.0741    
    May 24, 2019 0.0407    
    May 17, 2019 0.0273    
    May 10, 2019 0.0122    
    May 03, 2019 0.0068    
    Apr 26, 2019 0.0053    
    Apr 05, 2019 0.0055    
    Mar 29, 2019 0.0360    
    Mar 22, 2019 0.0172    
    Mar 15, 2019 0.0434    
    Mar 08, 2019 0.0300    
    Mar 01, 2019 0.0003    
    Feb 15, 2019 0.0071    
    Feb 08, 2019 0.0313    
    Feb 01, 2019 0.0005    
    Jan 25, 2019 0.0148    
    Jan 18, 2019 0.0066    
    Jan 11, 2019 0.0115    
    Dec 21, 2018 0.0316    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com