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PGIM India Banking & PSU Debt Fund Direct -Growth PGIM India Banking & PSU Debt Fund Direct -Growth PGIM India Banking & PSU Debt Fund Direct -Growth PGIM India Banking & PSU Debt Fund Direct -Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating PGIM India Banking & PSU Debt Fund Direct -Growth 3 5

Debt Banking and PSU


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 19.26 by 0.00 ( 0.00%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 50.59

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

Top Holdings
Top 10 Sectors %
Financial 242.66
Energy 76.1
Others 33.89
Sovereign 27.63
Engineering 7.45
Services 6.54
Communication 5.73
Top 10 Sectors %
Banking 18.44
Others 15.72
Banking 14.74
Sovereign 11.81
Banking 11.64
Crude Oil & Natural Gas 9.91
Crude Oil & Natural Gas 9.45
Banking 9.36
Crude Oil & Natural Gas 9.24
Crude Oil & Natural Gas 8.8
Fund house details
Fund House DHFL Pramerica Mutual Fund
Fund Manager Nitish Gupta
Fund Setup Date 22 Feb 2013
Address 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli,
Contact 022-61593000 / 1800-266-2667
Email ID