PGIM India Banking and PSU Debt Fund Growth
Medium
Risk
Debt
Other
+
4.69
%
4.69
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
45
NAV:
Sep 29, 2023
21.311
Sector
Tech
Type
Debt
Launched
Mar 2013
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Agriculture And Rural Development
9.85
%
Small Industries Development Bank Of India
9.45
%
HDFC Bank Limited
9.28
%
Power Grid Corporation Of India Limited
8.72
%
Housing And Urban Development Corporation Ltd.
8.34
%
Power Finance Corporation Ltd.
8.27
%
Ntpc Limited
6.36
%
07.18 Goi 2037
5.46
%
State Bank Of India
4.22
%
Mahanagar Telephone Nigam Limited.
2.89
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Banking and PSU Debt Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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