PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout

PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout

Historical NAV & Returns

Current NAV(05 Mar 2021)
10.77
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout

PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹100.05 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223J01SU0

Fund Rating:
Expense Ratio:

0.8%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average-0.52%-5.00%-4.09%-3.86%
Benchmark Returns0.17%0.39%1.50%2.81%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout is a scheme launched by PGIM Mutual Fund on March 08, 2013, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 100.05 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.8% for managing the portfolio.

  • Investing Strategy:

    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 investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

  • Performance:

    PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Banking & PSU Debt Fund - Monthly Dividend - Payout as on 2021-03-05 is 10.7742.