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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

22.344 (0.002%)
NAV on September 29, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 340.41%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 6.80%
  • 3M: 1.43%
  • 3Y: 5.07%
  • 6M: 3.50%
  • 5Y: 7.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 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
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.677 10.62% 268 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.091 10.52% 3,869 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.645 10.38% 5,852 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3325.673 10.31% 3,983 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.406 10.30% 6,214 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.231 10.26% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.053 10.18% 6,049 cr 0.39% Below Average


Other plans of PGIM India Banking and PSU Debt Fund


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