PGIM India Banking an PSU Debt Fund Direct Plan Monthly Payout of Inc Dist cum cap wdrl
Add To Comparepreviously known as DHFL Pramerica Bkg & PSU Dr Pl Mn DP until
NAV on March 05, 2021
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
45 cr
Turnover Ratio
340.41%
Expense Ratio
0.18%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 6.60%
- 3M: -0.54%
- 3Y: 6.95%
- 6M: 1.57%
- 5Y: 6.37%
Min Investment
5,000
Scheme "Monthly Payout Option" merged into to "Quarterly Dividend Payout Option wef 04 Feb 2021 based on NOTICE CUM ADDENDUM (No. 41 of 2020-21) dated 02 Feb 2021
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.732 | 8.13% | 8,818 cr | 0.39% | Below Average | ||
22.437 | 7.93% | 2,365 cr | 0.32% | Average | ||
61.243 | 7.86% | 5,958 cr | 0.37% | Below Average | ||
11.625 | 7.84% | 30 cr | 0.39% | Above Average | ||
21.545 | 7.81% | 6,216 cr | 0.39% | Below Average | ||
19.369 | 7.77% | 5,362 cr | 0.36% | Average | ||
342.127 | 7.62% | 9,675 cr | 0.38% | Below Average |
Other plans of PGIM India Banking and PSU Debt Fund