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 (95.5%) Market Cap Large Cap 53.35 Mid Cap 13.42 Small Cap 28.72 Top Sectors Financial 34.74 Services 22.07 Communication 10.25 Technology 9.84 Healthcare 6.29 Energy 5.04 Consumer Discretionary 3.18 Insurance 2.42 Construction 1.67 Top Holding Interglobe Aviation 1.08 LTIMindtree 1.39 Fortis Healthcare 0.64 Tech Mahindra 0.88 Ujjivan Small Finance Bank 1.59 Shriram Finance 2.77 Bandhan Bank 1 Chalet Hotels 1.23 Axis Bank 4.85 UTI Asset Mgmt 0.58 Coforge 1.03 Reliance Industries 5.04 HDFC Bank 6.94 Cholamandalam Financial 1.07 Prudent Corporate Advisory Services 0.67 Infosys 1.28 Titan Company 2.26 Westlife Foodworld 0.85 CSB Bank 1.3 Adani Ports and Special Economic Zone 3.47 Kotak Mahindra Bank 0.97 Affle 3I 1.94 The Phoenix Mills 1.67 BSE 0.58 Sapphire Foods 1.29 PNB Housing Finance 2.27 Landmark Cars 0.71 Equitas Small Finance Bank 0.96 Senco Gold 0.92 Angel One 1.16 Indusind Bank 0.6 SIS 0.63 Delhivery 1.2 Cholamandalam Investment and Finance Company 1.21 Aster DM Healthcare 2.29 Bharti Airtel 7.98 REC 0.95 R Systems International 0.92 Eternal 4.18 MakeMy Trip 0.99 ICICI Bank 2.86 PVR Inox 0.79 ICICI Prudential 2.42 Info Edge (India) 2.79 Metropolis Healthcare 0.84 Swiggy 0.37 Bajaj Finserv 2.98 PB Fintech 0.79 Apollo Hospitals Enterprise 2.53 RateGain Travel 2.4 Medi Assist Healthcare Services 1.12 Indus Towers 2.26
Debt & Others (4.5%) Sector Allocation Net Payables -0.43 Repo 2.81 Mutual Fund 2.12 Debt Credit Ratings Debt Category Others 2.38 Sundaram Money Market Direct-G 1.07 Sundaram Liquid Direct-G 1.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%
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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