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 May 18, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 73 cr
Turnover Ratio 1833.40%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 3.18%
  • 3M: -0.02%
  • 3Y: 7.51%
  • 6M: 0.78%
  • 5Y: 7.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 4 years)
ISIN INF223J01SZ9
Fund Family PGIM India
Launch Date March 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 1.17 years
Yield To Maturity (%) 4.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.84%
AA 4.16%
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 5.719
Sharpe 1.729
Std Dev 2.066
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
53.865 3.50% 7,845 cr 0.37% Average
2184.463 3.29% 15,081 cr 0.33% Below Average
302.600 3.28% 12,063 cr 0.34% Average
19.026 3.08% 6,564 cr 0.36% Average
17.093 2.96% 4,321 cr 0.30% Average
20.303 2.95% 16,831 cr 0.32% Average
18.699 2.59% 771 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.744 8.47% 293 cr 0.18% Average
26.903 3.87% 10,510 cr 0.35% Below Average
53.865 3.50% 7,845 cr 0.37% Average
2184.463 3.29% 15,081 cr 0.33% Below Average
17.093 2.96% 4,321 cr 0.3% Average
20.053 1.80% 412 cr 0.34% High


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