PGIM India Banking and PSU Debt Fund - Regular Dividend

PGIM India Banking and PSU Debt Fund - Regular Dividend

Historical NAV & Returns

Current NAV(29 Sept 2023)
10.42
Returns
0.00%
Benchmark Rt
0.00%
Compare with
Loading Chart Animation

Calculate Your Returns

PGIM India Banking and PSU Debt Fund - Regular Dividend

PGIM India Banking and PSU Debt Fund - Regular Dividend
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹48.99 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF223JA1LR7

Fund Rating:
Expense Ratio:

0.41%

Lock In:

No Lock-in

Exit Load:
Nil
Period1W1M3M6M
This Fund----
Category Average-1.24%-7.11%-6.38%2.72%
Benchmark Returns-0.06%0.43%1.40%2.77%
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 and PSU Debt Fund - Regular Dividend is a scheme launched by PGIM Mutual Fund on February 18, 2021, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 48.99 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 0.41% for managing the portfolio.

  • Investing Strategy:

    The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies.

  • Performance:

    PGIM India Banking and PSU Debt Fund - Regular Dividend 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 and PSU Debt Fund - Regular Dividend

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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 and PSU Debt Fund - Regular Dividend as on 2023-09-29 is 10.4153.