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

NAV on September 23, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 78 cr
Turnover Ratio 1833.40%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 5.99%
  • 3M: 1.74%
  • 3Y: 9.34%
  • 6M: 3.76%
  • 5Y: 7.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 4 years)
ISIN INF223J01SZ9
Fund Family PGIM India
Launch Date March 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 3.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.88%
AA 10.12%
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 5.696
Sharpe 1.870
Std Dev 2.130
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
20.317 7.40% 453 cr 0.33% Above Average
53.370 6.34% 9,530 cr 0.36% Average
18.845 6.30% 9,571 cr 0.36% Average
16.964 6.26% 6,730 cr 0.33% Average
299.182 6.17% 18,302 cr 0.34% Average
18.558 5.84% 840 cr 0.18% Below Average
2629.594 5.56% 12,258 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.317 7.40% 453 cr 0.33% Above Average
26.518 6.72% 14,149 cr 0.35% Below Average
11.673 6.35% 508 cr 0.26% -
53.370 6.34% 9,530 cr 0.36% Average
18.845 6.30% 9,571 cr 0.36% Average
16.964 6.26% 6,730 cr 0.33% Average
1966.952 6.06% 241 cr 0.23% Above Average


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