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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Banking and PSU Debt Fund Direct Plan Growth

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previously known as DHFL Pramerica Bkg & PSU Dr Pl Gr until

22.322 (0.088%)
NAV on September 20, 2023
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: 0.71%
  • 1Y: 6.60%
  • 3M: 1.36%
  • 3Y: 5.05%
  • 6M: 3.73%
  • 5Y: 7.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 1 year) Puneet Pal (Since almost 6 years)
ISIN INF223J01SZ9
Fund Family PGIM India
Launch Date March 11, 2013
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 0.437
Sharpe 0.276
Std Dev 1.204
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.622 7.71% 8,345 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
58.954 7.23% 6,127 cr 0.37% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.766 7.12% 6,511 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.652 7.09% 5,339 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
329.899 7.00% 8,556 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.093 6.88% 341 cr 0.39% High
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2366.120 6.71% 14,453 cr 0.34% Low


Other plans of PGIM India Banking and PSU Debt Fund


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