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 on September 23, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 67 cr
Turnover Ratio 1833.40%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 2.36%
  • 3M: 0.97%
  • 3Y: 6.32%
  • 6M: 1.04%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 14 days) Puneet Pal (Since almost 5 years)
ISIN INF223J01SZ9
Fund Family PGIM India
Launch Date March 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.15 years
Yield To Maturity (%) 6.75%
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 3.070
Sharpe 1.209
Std Dev 1.828
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
20.648 2.93% 15,461 cr 0.32% Below Average
2212.335 2.92% 13,754 cr 0.34% Below Average
54.863 2.80% 6,943 cr 0.36% Average
17.380 2.45% 4,242 cr 0.33% Average
18.998 2.37% 734 cr 0.20% Below Average
20.544 1.12% 371 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.069 9.02% 486 cr 0.23% Above Average
27.489 3.66% 8,154 cr 0.35% Below Average
20.544 1.12% 371 cr 0.28% High


Other plans of PGIM India Banking and PSU Debt Fund


Other Debt funds by PGIM India