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 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
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 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
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,247 cr 0.39% Below Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,389 cr 0.33% Average
19.416 7.04% 5,454 cr 0.36% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,247 cr 0.39% Below Average
21.233 7.08% 633 cr 0.26% Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,389 cr 0.33% Average
19.416 7.04% 5,454 cr 0.36% Average


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