PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus
Debt, Banking and PSU Debt, Principal at moderate risk
1 Year Return 0.0% at 30 Oct 2026 01:03 PM
PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus: Mutual Fund Overview
PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus is an Banking and PSU Debt mutual fund with over 13.58 years of performance history. The scheme manages an AUM of ₹45.82 Cr and has a NAV of ₹11.6111. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 11.6111
Sub-Type Banking and PSU Debt
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.58
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 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 9.69 Additional Tier 2 Bond 4.2 Bonds/Debentures 9.2 Debt Credit Ratings AAA 67.9 Cash & Call Money 19.18 SOV 9.69 A1+ 3.23 Debt Category National Bank Agr. Rur. Devp 9.76 GOI 9.69 Others 19.18 Power Grid Corporation Of India 8.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-Growth Ret 1M -0.27% Ret 1Y 3.07% Ret 3Y 6.37% Ret 5Y 5.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Ret 1M -0.27% Ret 1Y 3.07% Ret 3Y 6.37% Ret 5Y 5.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.27% Ret 1Y 3.07% Ret 3Y 6.37% Ret 5Y 5.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.27% Ret 1Y 3.07% Ret 3Y 6.37% Ret 5Y 5.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 3.07% Ret 3Y 6.37% Ret 5Y 5.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 1.4% Ret 1Y 4.53% Ret 3Y 6.82% Ret 5Y 5.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 1.4% Ret 1Y 4.53% Ret 3Y 6.82% Ret 5Y 5.96%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-Bonus Ret 1M -0.19% Ret 1Y 3.59% Ret 3Y 6.41% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-Growth Ret 1M -0.19% Ret 1Y 3.59% Ret 3Y 6.41% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.19% Ret 1Y 3.59% Ret 3Y 6.41% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.19% Ret 1Y 3.59% Ret 3Y 6.41% Ret 5Y 5.75%
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 27126.69
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.
Take Your Next Step
PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus FAQs
How to invest in PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
Investing in PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The term expense ratio for PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus is 0.43% as of 30 Oct 2026.
What is the NAV of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The NAV of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus is ₹11.6111 as of 30 Oct 2026.
What is the AUM of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The AUM (Assets Under Management) of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus is ₹45.82 Cr as of 30 Oct 2026.
What is the PE and PB ratio of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The PE ratio of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
Yes, you can invest in PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus in the last 5 years?
The return of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus in the last 5 years is 0.0%.
What is the minimum SIP investment required in PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The minimum SIP investment in PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus depends on the fund's scheme rules and usually starts at a small amount. For PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus, the minimum SIP amount is ₹0.
What is the current NAV of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The NAV of PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus, as of 30 Oct 2026, is ₹11.6111.
Who manages the PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus?
The fund managers responsible for PGIM India Banking & PSU Debt Fund -Quarterly Bonus Quarterly Bonus are: