Fund Card

Fund Card

PGIM India Banking & PSU Debt Fund(G)

As on Jun-05-2020 change fund
18.11  down0.00 (-0.01%)

fund objective

The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds. However, there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.


Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.0414.1314.9915.9917.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 1145.03 1563.22 1023.83 53.44 47.41
Scheme Returns(%)(Simple Ann.)7.888.076.016.5610.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank49/158113/14867/15414/183/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Long

fund manager?

Puneet Pal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.54
Instrument Holdings
Instruments (%)
Corporate Debt79.18
Government Securities14.29
Cash & Cash Equivalents and Net Assets9.18

Growth Chart of the Scheme

to go
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201354.93-3.0520.578.8810.478.158.24NA8.54BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013203.957.6622.2812.6114.159.638.86NA9.18BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201313,956.131.5523.1611.9811.458.988.41NA8.62BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,709.361.3320.3610.2010.268.888.56NA8.75BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,126.262.9012.135.7810.298.698.58NA8.75BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,517.29-0.8220.6012.0911.468.538.70NA8.73BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,528.10-0.8019.678.7410.688.518.618.247.56BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,783.34-4.0119.498.9710.578.508.328.518.29BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,424.27-4.5821.2113.3411.398.378.61NA8.99BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Short 19-Apr-200211,119.79-2.0818.369.7410.438.268.889.147.98BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,319.91-0.2616.608.349.548.227.827.747.71BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,685.78-1.0223.7810.7311.
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,031.40-0.4021.817.6110.107.978.50NA8.76BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201242.814.3119.128.389.487.977.57NA7.59BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,442.181.6717.389.889.567.767.367.517.22BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,304.29-2.0520.067.429.607.548.638.788.62BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014133.932.2218.5110.028.554.616.60NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201933.541.363.664.076.78NANANA7.78BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019251.48-3.4922.577.08NANANANA9.11BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974