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PGIM India Banking & PSU Debt Fund - Direct Plan

3 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: 0.22% (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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.92%
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 8.44 1.13 4.06 11.17 8.02 8.93 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 7.24 1.09 3.72 10.57 8.02 8.62 -
Rank within Category 2 9 2 8 10 4 -
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 - Direct Plan Mar-2013 11.17 8.02 8.93 0.22 48
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.50 8.65 8.72 0.29 7,134
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.43 7.81 7.97 0.25 36
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.47 8.50 8.80 0.27 2,198
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.45 8.52 8.22 0.27 712
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 0.0468   More...
    Jun 28, 2019 0.0468    
    May 31, 2019 0.0468    
    Apr 26, 2019 0.0468    
    Mar 29, 2019 0.0468    
    Feb 22, 2019 0.0468    
    Jan 25, 2019 0.0468    
    Dec 28, 2018 0.0468    
    Nov 30, 2018 0.0468    
    Oct 26, 2018 0.0468    
    Sep 28, 2018 0.0468    
    Aug 31, 2018 0.0468    
    Jul 27, 2018 0.0468    
    Jun 29, 2018 0.0468    
    May 25, 2018 0.0468    
    Apr 27, 2018 0.0468    
    Mar 23, 2018 0.0469    
    Feb 23, 2018 0.0469    
    Jan 25, 2018 0.0469    
    Dec 29, 2017 0.0469    
    Nov 24, 2017 0.0469    
    Oct 27, 2017 0.0469    
    Sep 29, 2017 0.0469    
    Aug 24, 2017 0.0491    
    Jul 28, 2017 0.0491    
+ Dividend Quarterly Mar 23, 2018 0.1372   More...
    Dec 29, 2017 0.1372    
    Sep 28, 2017 0.1372    
    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    
+ Dividend Weekly Jul 19, 2019 0.0110   More...
    Jul 12, 2019 0.0390    
    Jul 05, 2019 0.0246    
    Jun 20, 2019 0.0321    
    Jun 14, 2019 0.0119    
    Jun 07, 2019 0.0186    
    May 31, 2019 0.0745    
    May 24, 2019 0.0411    
    May 17, 2019 0.0279    
    May 10, 2019 0.0127    
    May 03, 2019 0.0074    
    Apr 26, 2019 0.0071    
    Apr 05, 2019 0.0071    
    Mar 29, 2019 0.0364    
    Mar 22, 2019 0.0179    
    Mar 15, 2019 0.0437    
    Mar 08, 2019 0.0305    
    Mar 01, 2019 0.0016    
    Feb 15, 2019 0.0076    
    Feb 08, 2019 0.0318    
    Feb 01, 2019 0.0011    
    Jan 25, 2019 0.0154    
    Jan 18, 2019 0.0071    
    Jan 11, 2019 0.0135    
    Dec 21, 2018 0.0326    
+ Dividend Yearly Mar 25, 2019 0.5042   More...
    Mar 23, 2018 0.5056    
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