Share Fund
The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds.
Suitability
Income over the short term.
• Investment in debt instruments and money market instruments issued by Banks and Public Sector companies
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.18% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 46 |
AMC AUM (in Crs.) | ₹ 7,627 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 15 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 10 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 9 |
HDFC Bank Limited | Bond - Corporate Bond | 9 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 9 |
Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 8 |
Ntpc Limited | Bond - Corporate Bond | 6 |
India (Republic of) 7.18% | Bond - Gov't Treasury | 5 |
Net Receivables / (Payables) | Cash - Collateral | 5 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 68 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 10 |
Cash - Collateral | 5 |
Cash - CD Time Deposit | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 68 |
Cash - Repurchase Agreement | 15 |
Bond - Gov't Treasury | 10 |
Cash - Collateral | 5 |
Cash - CD Time Deposit | 3 |
Fund Manager
Bhupesh Kalyani
0+ years of experience
Puneet Pal
5+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030