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 November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 51 cr
Turnover Ratio 1583.00%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 12.38%
  • 3M: 2.38%
  • 3Y: 7.56%
  • 6M: 6.18%
  • 5Y: 8.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 2 years)
ISIN INF223J01SZ9
Fund Family DHFL Pramerica
Launch Date March 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.64 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.57%
AA 24.43%
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 6.190
Sharpe 2.074
Std Dev 2.086
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
17.138 14.30% 115 cr 0.20% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.138 14.30% 115 cr 0.2% Average
17.464 13.24% 11,210 cr 0.29% Average
16.366 13.22% 573 cr 0.23% Above Average
14.671 12.41% 3,660 cr 0.36% Average
17.790 12.38% 51 cr 0.22% Average
1896.488 12.27% 9,832 cr 0.29% Below Average
46.326 12.24% 3,068 cr 0.27% Average


Other plans of PGIM India Banking and PSU Debt Fd


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