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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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 6 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
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
22.928 7.70% 294 cr 0.39% High
342.127 7.62% 9,675 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.732 8.13% 8,818 cr 0.39% Below Average
22.437 7.93% 2,365 cr 0.32% Average
61.243 7.86% 5,958 cr 0.37% Below Average
11.625 7.84% 30 cr 0.39% Above Average
21.545 7.81% 6,216 cr 0.39% Below Average
19.369 7.77% 5,362 cr 0.36% Average
342.127 7.62% 9,675 cr 0.38% Below Average


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