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 September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 83 cr
Turnover Ratio 1540.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 10.22%
  • 3M: 2.10%
  • 3Y: 8.74%
  • 6M: 7.37%
  • 5Y: 8.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 3 years)
ISIN INF223J01SZ9
Fund Family DHFL Pramerica
Launch Date March 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.96 years
Yield To Maturity (%) 4.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.57%
AA 4.43%
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 2.818
Sharpe 1.139
Std Dev 2.178
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
18.932 12.70% 366 cr 0.20% Above Average
18.982 11.01% 17,691 cr 0.30% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.30% Average
50.146 10.53% 9,132 cr 0.34% Average
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.932 12.70% 366 cr 0.2% Above Average
18.982 11.01% 17,691 cr 0.3% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.3% Average
50.146 10.53% 9,132 cr 0.34% Average
19.551 10.38% 3,544 cr 0.21% Below Average


Other plans of PGIM India Banking and PSU Debt Fd


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