Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout
NAV
10.257
(05/06/2023)
L 52Wk H
10.03
10.45
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Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Fund
NAV
10.257
(05/06/2023)
Time to Invest
Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.03
10.45
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 Banking and PSU Debt Index
Returns
Absolute
1M
0.77%
3M
2.70%
6M
3.75%
Annualised
1Y
6.21%
3Y
-
5Y
-
Historical NAV
NAV for scheme PGIM India Banking and PSU Debt Fund - Regular 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 And Psu Debt Fund - Regular Plan - Idcw Payout

AUM

48.99 Cr
Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout AUM is 98% lower than other schemes in the category

Load

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

Expense Ratio

0.41%

Turnover Ratio

NA