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Latest NAV & returns of PGIM India Asset Management Private Limited

DHFL Pramerica Banking and PSU Debt Fund Direct Plan Weekly Dividend Payout

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10.226 (0.030%)
NAV on July 28, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 51 cr
Turnover Ratio 1540.00%
Expense Ratio 0.21%
Exit Load NIL
Returns
  • 1M: 0.95%
  • 1Y: 6.88%
  • 3M: 2.68%
  • 3Y: N/A
  • 6M: 4.00%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 7 years)
ISIN INF223J01VZ3
Fund Family PGIM India
Launch Date April 02, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.59 years
Yield To Maturity (%) 8.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.64%
AA 11.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.672 10.74% 268 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.089 10.68% 3,869 cr 0.33% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.653 10.52% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.436 10.46% 6,214 cr 0.40% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3327.353 10.44% 3,983 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.439 10.38% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.066 10.34% 6,049 cr 0.39% Below Average


Other plans of DHFL Pramerica Banking and PSU Debt Fd

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