PGIM India Banking and PSU Debt Fund Direct Plan Annual Payout of Inc Dist cum cap wdrl
Add To Comparepreviously known as DHFL Pramerica Bkg & PSU Dir An DP until
NAV on March 05, 2021
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 21.768 | 9.31% | 5,715 cr | 0.38% | Average | ||
| 25.785 | 9.26% | 265 cr | 0.39% | Above Average | ||
| 68.815 | 9.23% | 5,964 cr | 0.40% | Below Average | ||
| 3344.100 | 9.20% | 4,112 cr | 0.39% | Average | ||
| 24.200 | 9.17% | 5,945 cr | 0.39% | Below Average | ||
| 384.385 | 9.15% | 9,122 cr | 0.40% | Below Average | ||
| 25.155 | 9.04% | 4,304 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.925 | 9.44% | 1,838 cr | 0.28% | Average | ||
| 21.768 | 9.31% | 5,715 cr | 0.38% | Average | ||
| 13.049 | 9.26% | 27 cr | 0.39% | Average | ||
| 25.785 | 9.26% | 265 cr | 0.39% | Above Average | ||
| 68.815 | 9.23% | 5,964 cr | 0.4% | Below Average | ||
| 24.200 | 9.17% | 5,945 cr | 0.39% | Below Average | ||
| 25.797 | 8.94% | 4,667 cr | 0.23% | Average | ||
Other plans of PGIM India Banking and PSU Debt Fund
Other Debt funds by PGIM India
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