Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

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

NAV on July 03, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 63 cr
Turnover Ratio 1540.00%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.50%
  • 1Y: 12.04%
  • 3M: 4.22%
  • 3Y: 8.97%
  • 6M: 6.35%
  • 5Y: 8.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 2 years)
ISIN INF223J01SZ9
Fund Family DHFL Pramerica
Launch Date March 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 5.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.12%
AA 7.88%
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 11.420
Sharpe 2.498
Std Dev 2.111
Risk 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
18.732 15.24% 229 cr 0.20% Above Average
15.794 13.31% 4,973 cr 0.30% Average
18.523 13.02% 2,881 cr 0.29% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average
49.554 12.14% 6,163 cr 0.29% Average
2021.825 12.14% 15,317 cr 0.31% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.732 15.24% 229 cr 0.2% Above Average
18.793 13.45% 16,791 cr 0.3% Above Average
15.794 13.31% 4,973 cr 0.3% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average


Other plans of PGIM India Banking and PSU Debt Fd


Other Debt funds by DHFL Pramerica