Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment
NAV
10.6263
(23/09/2022)
L 52Wk H
10.53
11.00
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Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment
Fund
NAV
10.6263
(23/09/2022)
Time to Invest
Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment
Rating
L 52Wk H
10.53
11.00

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

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

82.27 % of total assets
5.95% Housing & Urban Development Corp Ltd. **5.95% Housing & Urban Development Corp Ltd. **(9.60%)
5.04% Indian Railway Finance Corporation Ltd. **5.04% Indian Railway Finance Corporation Ltd. **(9.59%)
8.11% REC Ltd. **8.11% REC Ltd. **(9.18%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(9.09%)
8.54% Nuclear Power Corporation **8.54% Nuclear Power Corporation **(9.04%)
8.18% Export Import Bank of India **8.18% Export Import Bank of India **(7.69%)
7.25% National Bank for Agriculture & Rural Development **7.25% National Bank for Agriculture & Rural Development **(7.47%)
7.13% Power Finance Corporation Ltd. **7.13% Power Finance Corporation Ltd. **(7.45%)
7.11% Small Industries Development Bank of India **7.11% Small Industries Development Bank of India **(7.45%)
5.63% Government of India5.63% Government of India(5.72%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.95% Housing & Urban Development Corp Ltd. ** 9.60% 6.447 Cr
5.04% Indian Railway Finance Corporation Ltd. ** 9.59% 6.441 Cr
8.11% REC Ltd. ** 9.18% 6.164 Cr
8.54% Nuclear Power Corporation ** 9.04% 6.068 Cr
8.18% Export Import Bank of India ** 7.69% 5.164 Cr
7.25% National Bank for Agriculture & Rural Development ** 7.47% 5.019 Cr
7.13% Power Finance Corporation Ltd. ** 7.45% 5.001 Cr
7.11% Small Industries Development Bank of India ** 7.45% 5.000 Cr
5.63% Government of India 5.72% 3.844 Cr
5.74% Government of India 4.42% 2.968 Cr
4.79% Hindustan Petroleum Corporation Ltd. ** 4.37% 2.937 Cr
7.05% National Housing Bank ** 3.73% 2.506 Cr
5.8% National Housing Bank ** 2.81% 1.890 Cr
8.24% Mahanagar Telephone Nigam Ltd. ** 1.97% 1.326 Cr -
9.37% Power Finance Corporation Ltd. ** 0.78% 0.521 Cr
182 DAYS TBILL RED 08-09-2022 0.74% 0.500 Cr
182 DAYS TBILL RED 15-09-2022 0.74% 0.499 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 9.09% 6.107 Cr -
Net Receivables / (Payables) -1.84% -1.238 Cr -

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

Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment

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

Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment

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

Pgim India Banking And Psu Debt Fund - Quarterly Dividend - Idcw Reinvestment