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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Pgim India Banking And Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
Rating
Fund
Time to Invest
Pgim India Banking And Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
NAV
10.9356
(15/07/2020)
L 52Wk H
10.36
10.94
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Pgim India Banking And Psu Debt Fund - Monthly Dividend - Dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Pgim India Banking And Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
Fund
NAV
10.9356
(15/07/2020)
Time to Invest
Pgim India Banking And Psu Debt Fund - Monthly Dividend - Dividend Reinvestment
Rating
L 52Wk H
10.36
10.94

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

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

76.22 % of total assets
5.22% Government of India5.22% Government of India(15.94%)
7.05% National Housing Bank **7.05% National Housing Bank **(8.76%)
7.27% Government of India7.27% Government of India(8.61%)
6.19% Indian Railway Finance Corporation Ltd. **6.19% Indian Railway Finance Corporation Ltd. **(8.15%)
7.43% National Bank for Agriculture & Rural Development **7.43% National Bank for Agriculture & Rural Development **(7.59%)
6.6% REC Ltd.6.6% REC Ltd.(6.48%)
6.98% Power Finance Corporation Ltd.6.98% Power Finance Corporation Ltd.(5.72%)
7.29% Small Industries Development Bank of India **7.29% Small Industries Development Bank of India **(5.01%)
8.48% UP Power Corporation Ltd. **8.48% UP Power Corporation Ltd. **(4.99%)
7.34% Housing & Urban Development Corp Ltd. **7.34% Housing & Urban Development Corp Ltd. **(4.98%)

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

Portfolio Date -30 Jun 2020
Debt Holdings -16
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 15.94% 10.065 Cr
7.05% National Housing Bank ** 8.76% 5.531 Cr
7.27% Government of India 8.61% 5.437 Cr
6.19% Indian Railway Finance Corporation Ltd. ** 8.15% 5.148 Cr
7.43% National Bank for Agriculture & Rural Development ** 7.59% 4.797 Cr
6.6% REC Ltd. 6.48% 4.090 Cr
6.98% Power Finance Corporation Ltd. 5.72% 3.610 Cr
7.29% Small Industries Development Bank of India ** 5.01% 3.162 Cr
8.48% UP Power Corporation Ltd. ** 4.99% 3.154 Cr -
7.34% Housing & Urban Development Corp Ltd. ** 4.98% 3.143 Cr
6.35% Export Import Bank of India ** 4.89% 3.087 Cr
6.18% Government of India 4.14% 2.617 Cr
5.05% Indian Oil Corporation Ltd. ** 3.97% 2.508 Cr
5.95% Housing & Urban Development Corp Ltd. ** 2.43% 1.535 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 2.20% 1.388 Cr
6.98% National Bank for Agriculture & Rural Development ** 1.49% 0.942 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.65% 1.674 Cr -
Treps / Reverse Repo 2.01% 1.270 Cr -

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

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

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

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

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

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