Fund Card

Fund Card

PGIM India Banking & PSU Debt Fund(G)

As on Jul-27-2021 change fund
19.37  up0.00 (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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.1314.9915.9917.6918.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 1563.22 1023.83 53.44 47.41 97.73
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank113/14867/15414/183/1913/23
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 Mid

fund manager?

Puneet Pal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent13.77
Instrument Holdings
Instruments (%)
Corporate Debt74.32
Cash & Cash Equivalents and Net Assets13.77
Government Securities7.13
Commercial Paper4.78

Growth Chart of the Scheme

to go
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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-Mid 08-Mar-201393.723.425.435.214.688.577.56NA8.20BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013495.562.691.204.704.2210.138.45NA8.77BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,308.613.877.704.894.869.477.97NA8.33BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,409.635.216.945.244.999.068.04NA8.33BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,289.797.774.365.824.748.968.088.557.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014873.041.035.834.284.288.897.83NA8.27BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,856.575.286.285.594.868.818.009.077.91BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.801.724.955.295.278.757.90NA8.49BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,496.425.886.564.704.698.738.02NA8.42BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,498.813.596.844.484.458.717.77NA8.52BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.195.416.384.613.978.277.688.348.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,678.904.417.584.994.768.267.704.205.04BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,345.175.683.365.304.908.087.628.608.40BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,199.933.795.213.813.507.867.317.517.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012534.39-0.540.253.953.367.847.15NA7.30BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.413.333.373.273.777.726.937.987.71BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014257.423.805.063.673.654.225.48NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.771.556.735.374.74NANANA7.73BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.020.905.184.123.85NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202020.915.107.975.27NANANANA4.45BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021672.030.467.075.33NANANANA4.80BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.824.807.775.42NANANANA3.49BUYSIP

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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