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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Banking and PSU Debt Fund Direct Plan Annual Payout of Inc Dist cum cap wdrl

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previously known as DHFL Pramerica Bkg & PSU Dir An DP until

11.100 (-0.015%)
NAV on March 05, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 340.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 6.73%
  • 3M: -0.06%
  • 3Y: 5.62%
  • 6M: 2.06%
  • 5Y: N/A
Min Investment 5,000
Scheme "Annual Dividend Payout Option" merged into to "Quarterly Dividend Payout Option" wef 04 Feb 2021 based on NOTICE CUM ADDENDUM (No. 41 of 2020-21) dated 02 Feb 2021
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 years)
ISIN INF223J01WD8
Fund Family PGIM India
Launch Date March 19, 2015
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.76 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.063
Sharpe 0.041
Std Dev 2.359
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
25.630 10.58% 266 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.068 10.52% 3,666 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.619 10.35% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.322 10.27% 6,214 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3321.267 10.26% 3,983 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.752 10.22% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.022 10.18% 6,007 cr 0.39% Below Average


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