Pgim India Banking And Psu Debt Fund - Growth - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Pgim India Banking And Psu Debt Fund - Growth - Growth
Rating
Fund
Time to Invest
Pgim India Banking And Psu Debt Fund - Growth - Growth
NAV
19.7517
(23/05/2022)
L 52Wk H
19.25
19.84
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Pgim India Banking And Psu Debt Fund - Growth - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Pgim India Banking And Psu Debt Fund - Growth - Growth
Fund
NAV
19.7517
(23/05/2022)
Time to Invest
Pgim India Banking And Psu Debt Fund - Growth - Growth
Rating
L 52Wk H
19.25
19.84

Asset Allocation for Pgim India Banking And Psu Debt Fund - Growth - Growth Fund Growth

Top 10 Holdings of Pgim India Banking And Psu Debt Fund - Growth - Growth Fund Growth

78.62 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(18.42%)
5.95% Housing & Urban Development Corp Ltd. **5.95% Housing & Urban Development Corp Ltd. **(8.90%)
7.35% Export Import Bank of India **7.35% Export Import Bank of India **(8.88%)
5.04% Indian Railway Finance Corporation Ltd. **5.04% Indian Railway Finance Corporation Ltd. **(8.85%)
8.54% Nuclear Power Corporation **8.54% Nuclear Power Corporation **(8.42%)
5.14% National Bank for Agriculture & Rural Development **5.14% National Bank for Agriculture & Rural Development **(6.74%)
5.4% Small Industries Development Bank of India **5.4% Small Industries Development Bank of India **(6.10%)
91 DAYS TBILL RED 05-05-202291 DAYS TBILL RED 05-05-2022(4.77%)
4.79% Hindustan Petroleum Corporation Ltd. **4.79% Hindustan Petroleum Corporation Ltd. **(4.05%)
7.05% National Housing Bank **7.05% National Housing Bank **(3.50%)

Detailed Portfolio of Pgim India Banking And Psu Debt Fund - Growth - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.95% Housing & Urban Development Corp Ltd. ** 8.90% 6.531 Cr
7.35% Export Import Bank of India ** 8.88% 6.509 Cr
5.04% Indian Railway Finance Corporation Ltd. ** 8.85% 6.488 Cr
8.54% Nuclear Power Corporation ** 8.42% 6.175 Cr
5.14% National Bank for Agriculture & Rural Development ** 6.74% 4.943 Cr
5.4% Small Industries Development Bank of India ** 6.10% 4.471 Cr
91 DAYS TBILL RED 05-05-2022 4.77% 3.499 Cr
4.79% Hindustan Petroleum Corporation Ltd. ** 4.05% 2.970 Cr
7.05% National Housing Bank ** 3.50% 2.565 Cr
7.09% REC Ltd. ** 3.45% 2.532 Cr
8.15% State Bank of India ** 3.43% 2.516 Cr
364 DAYS TBILL RED 02-06-2022 2.85% 2.093 Cr
7.29% Small Industries Development Bank of India ** 2.75% 2.014 Cr
5.44% National Bank for Agriculture & Rural Development ** 2.71% 1.987 Cr
5.8% National Housing Bank ** 2.61% 1.911 Cr
182 DAYS TBILL RED 04-08-2022 1.89% 1.385 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 1.84% 1.351 Cr -
9.37% Power Finance Corporation Ltd. ** 0.73% 0.533 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 18.42% 13.511 Cr -
Net Receivables / (Payables) -0.87% -0.640 Cr -

Insight on the composition of the Pgim India Banking And Psu Debt Fund - Growth - Growth Fund Growth

Pgim India Banking And Psu Debt Fund - Growth - Growth

Style Box of the Pgim India Banking And Psu Debt Fund - Growth - Growth Fund Growth

Pgim India Banking And Psu Debt Fund - Growth - Growth

Portfolio Characteristics of the Pgim India Banking And Psu Debt Fund - Growth - Growth Fund Growth

Pgim India Banking And Psu Debt Fund - Growth - Growth