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
10.2546
(09/06/2023)
L 52Wk H
10.04
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
10.2546
(09/06/2023)
Time to Invest
Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.04
10.45

Asset Allocation for Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

87.58 % of total assets
8.18% Export Import Bank of India **8.18% Export Import Bank of India **(10.39%)
7.56% REC Ltd. **7.56% REC Ltd. **(10.26%)
7.51% Indian Railway Finance Corporation Ltd. **7.51% Indian Railway Finance Corporation Ltd. **(9.66%)
7.4% National Bank for Agriculture & Rural Development **7.4% National Bank for Agriculture & Rural Development **(9.17%)
Net Receivables / (Payables)Net Receivables / (Payables)(9.05%)
7.59% Small Industries Development Bank of India7.59% Small Industries Development Bank of India(8.81%)
7.95% HDFC Bank Ltd. **7.95% HDFC Bank Ltd. **(8.67%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(7.99%)
7.13% Power Finance Corporation Ltd. **7.13% Power Finance Corporation Ltd. **(7.70%)
5.45% NTPC Ltd. **5.45% NTPC Ltd. **(5.89%)

Detailed Portfolio of Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.18% Export Import Bank of India ** 10.39% 5.092 Cr
7.56% REC Ltd. ** 10.26% 5.027 Cr
7.51% Indian Railway Finance Corporation Ltd. ** 9.66% 4.734 Cr
7.4% National Bank for Agriculture & Rural Development ** 9.17% 4.492 Cr
7.59% Small Industries Development Bank of India 8.81% 4.314 Cr
7.95% HDFC Bank Ltd. ** 8.67% 4.249 Cr
7.13% Power Finance Corporation Ltd. ** 7.70% 3.773 Cr
5.45% NTPC Ltd. ** 5.89% 2.883 Cr
5.83% State Bank of India ** 3.92% 1.920 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 2.68% 1.312 Cr -
5.63% Government of India 1.98% 0.968 Cr
7.26% Government of India 1.56% 0.764 Cr
9.37% Power Finance Corporation Ltd. ** 1.04% 0.510 Cr
State Bank of India ** # 0.97% 0.473 Cr
7.38% Government of India 0.28% 0.136 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 9.05% 4.433 Cr -
Clearing Corporation of India Ltd. 7.99% 3.912 Cr -

Insight on the composition of the Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

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

Style Box of the Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

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

Portfolio Characteristics of the Pgim India Banking And Psu Debt Fund - Regular Plan - Idcw Payout Fund Growth

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