PGIM India Banking & PSU Debt Fund-Bonus
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:25 PM
Fund Details
NAV 13.3974
Sub-Type Banking and PSU
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 12.72
Fund Size(in Crores) 45.82
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.31%) Market Cap Mid Cap 12.2 Large Cap 36.32 Small Cap 47.79 Top Sectors Services 15.13 Construction 13.12 Financial 12.51 Energy 12.01 Healthcare 10.41 Consumer Staples 7.68 Automobile 4.28 Capital Goods 4.16 Textiles 2.87 Insurance 2.62 Metals & Mining 2.31 Chemicals 1.62 Communication 1.43 Technology 1.17 Materials 0.1 Consumer Discretionary 0.03 Top Holding Kotak Mahindra Bank 0.49 Indian Railway Catering & Tourism 1.3 Poly Medicure 0.58 Cipla 0.2 Samvardhana Motherson 2.31 Aditya Birla Fashion and Retail 0.56 Tata Communications 1.03 Larsen & Toubro 4.15 JIO Financial 4.11 Juniper Hotels 0.88 Rossell India 0.06 Premier Energies 1.05 Aegis Logistics 1.99 Gujarat State Fertilizers & Chemicals 1.26 Canara HSBC Life Insurance Company 1.26 Britannia Industries 4.19 LIC Housing Fin. 1.94 Rossell Techsys 0.8 HFCL 0.28 Adani Enterprises 2.77 Life Insurance 1.32 NCC 0.7 Adani Enterprises - RE 0.06 Oracle Financial Services Software 0.91 Sumitomo Chemical India 0.02 Bajaj Finance 3.5 Honda India Power Products 1.18 Aurobindo Pharma 7.58 AWL Agri Business 2.63 Century Enka 0.92 Tenneco Clean Air India 0.63 ICICI Bank 1.56 K.P.R. Mill 1.61 Maharashtra Seamless 0.92 GMR Airports 0.62 IRB Infra Dev 2.2 Embassy Developments 2.01 Adani Green Energy 2.15 Pfizer 0.3 Lloyds Metals & Energy 0.61 Lancer Containers 0.1 Adani Power 4.86 Strides Pharma Science 1.42 JSW Infrastructure 0.91 Nifty 50 2.59 Zydus Wellness 0.61 Usha Martin 0.34 Nifty MidCap Select Index 5.09 Bajaj Auto 1.16 Sun TV Network 2.06 PB Fintech 0.97 Indo Count Industries 0.34 Aditya Birla Lifestyle Brands 1.55 Swan Corp 3.33 Mahindra Holidays & Resorts India 0.07 Reliance Industries 5.79 Welspun Corp 0.36 CRISIL 1.76 SRF 0.35
Debt & Others (3.6900000000000004%) Sector Allocation Net Payables -12.7 Mutual Fund 0.27 Treasury Bills 2.89 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.01 Reserve Bank of India 2.89 Quant Healthcare Direct-G 0.26 Others 0.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2013-04-02
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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