Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Banking and PSU Debt Fund Direct Plan Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Banking and PSU Debt Fund Direct Plan Growth

Add To Compare

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

NAV: ₹22.344 (0.002%)
NAV on September 29, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹45 cr
Turnover Ratio 340.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 6.80%
  • 3M: Positive return: 1.43%
  • 3Y: Positive return: 5.07%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 7.44%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 4 years) Puneet Pal (Since over 8 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

  • Debt: 78.2%
  • Cash: 21.8%
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 0.266
Sharpe 0.170
Std Dev 1.199
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
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.508 6.05% ₹ 8,823 cr 0.33% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.868 5.94% ₹ 5,019 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.536 5.54% ₹ 5,255 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.944 5.42% ₹ 5,307 cr 0.33% Above Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
₹ 404.461 5.26% ₹ 8,963 cr 0.33% Average


Other plans of PGIM India Banking and PSU Debt Fund


Other Debt funds by PGIM India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund