Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
NAV
10.557
(23/08/2019)
L 52Wk H
9.99
10.56
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Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
Fund
NAV
10.557
(23/08/2019)
Time to Invest
Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
Rating
L 52Wk H
9.99
10.56
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. However there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.94%
3M
3.45%
6M
6.29%
1Y
8.93%
3Y
5.48%
5Y
6.24%
Historical NAV
NAV for scheme PGIM India Banking and PSU Debt fund - Monthly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment

AUM

47.57 Cr
Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.7%
Pgim India Banking & Psu Debt Fund - Monthly Dividend - Dividend Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA