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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Banking and PSU Debt Fund Direct Plan Monthly Reinvestment of Inc Dist cum cap wdrl

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previously known as DHFL Pramerica Bkg & PSU Dr Pl Mn DR until

10.928 (-0.016%)
NAV on March 05, 2021
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: 0.32%
  • 1Y: 6.60%
  • 3M: -0.54%
  • 3Y: 6.95%
  • 6M: 1.57%
  • 5Y: 6.37%
Min Investment 5,000
Scheme "Monthly Reinvestment Option" merged into to "Quarterly Dividend Reinvestment Option wef 04 Feb 2021 based on NOTICE CUM ADDENDUM (No. 41 of 2020-21) dated 02 Feb 2021
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)
ISIN INF223J01SY2
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 0.805
Sharpe 0.479
Std Dev 3.221
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.812 7.75% 8,837 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.597 7.36% 6,216 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.363 7.35% 5,992 cr 0.37% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.462 7.33% 2,376 cr 0.32% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.403 7.21% 5,466 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.121 7.18% 10,060 cr 0.38% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.950 6.80% 292 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.812 7.75% 8,837 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.597 7.36% 6,216 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.363 7.35% 5,992 cr 0.37% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.462 7.33% 2,376 cr 0.32% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.218 7.25% 638 cr 0.26% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.403 7.21% 5,466 cr 0.36% Average
Lic mutual funds
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
33.789 7.15% 1,363 cr 0.28% Below Average


Other plans of PGIM India Banking and PSU Debt Fund


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