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Scheme Snapshot

PGIM India Banking and PSU Debt Fund - Direct Plan

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Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2022) 20.6953
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 0.04%
1 Year Ago : 3.12%

Snapshot
Inception Date 22/02/2013 Fund Manager Mr. Puneet Pal
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective is to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.230.043.126.84
Category0.16-0.762.5514.65
Sensex-2.45-8.450.0510.46
Nifty-2.64-8.85-0.5710.3
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth20.6953 (24/06/2022)
IDCW10.0477 (24/06/2022)
IDCW-Annual11.0995 (05/03/2021)
IDCW-Quarterly10.7098 (24/06/2022)
IDCW-Monthly10.9284 (05/03/2021)
Scheme Size
Holding DateValue ( Rs. Cr. )
15/06/202270.01
15/05/202271.86
30/04/202273.34
15/04/202273.13
31/03/202273.75
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
Registrar
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