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PGIM India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
No of Debt Holding 21 (Category Avg - 75.09) | Modified Duration 1.88 Years (Category Avg - 2.27)| Yield to Maturity 4.63% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 7.12% 13.27%
CD 0.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 74.32% 79.82%
CP 4.78% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 7.12% 13.44%
Low Risk 79.10% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 92.21 9.84% 9.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 85.60 9.13% 8.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 71.61 7.64% 7.00 L
Bond - Nuclear Power Corporation of India Limited NCD & Bonds Power AAA CRISIL 63.75 6.80% 6.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 60.07 6.41% 6.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.25 5.47% 5.00 L
Bond - Govt of India GOI Other 49.34 5.26% 5.00 L
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 44.77 4.78% 4.50 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 40.50 4.32% 4.00 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 31.01 3.31% 3.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 30.94 3.30% 3.00 L
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 29.81 3.18% 3.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 29.43 3.14% 3.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 26.22 2.80% 2.50 L
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 25.51 2.72% 2.50 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 19.33 2.06% 1.90 L
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 15.28 1.63% 1.50 L
Bond - Mahanagar Telephone Nigam Ltd. NCD & Bonds Telecom - services AAA CRISIL 13.93 1.49% 1.30 L
Bond - Govt of India GOI Other 12.45 1.33% 1.25 L
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 10.08 1.08% 1.00 L
Bond - Govt of India GOI Other 5.00 0.53% 50.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 8.66%
Net Receivables Net Receivables 5.12%

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