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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Payout of Inc Dist cum cap wdrl

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previously known as DHFL Pramerica Bkg & PSU Dr Pl Qt DP until

10.557 (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: 0.48%
  • 1Y: 6.66%
  • 3M: 1.37%
  • 3Y: N/A
  • 6M: 3.41%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since about 7 years)
ISIN INF223J01WB2
Fund Family PGIM India
Launch Date October 01, 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 -
Sharpe -
Std Dev -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.832 8.94% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.325 8.53% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.986 8.49% 5,708 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.522 8.29% 5,567 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.845 8.29% 5,910 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.572 8.27% 9,034 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
363.020 8.26% 9,645 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
64.986 8.49% 5,708 cr 0.39% Below Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2313.900 8.45% 100 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.572 8.27% 9,034 cr 0.39% Low
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.310 8.25% 27 cr 0.39% Above Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
21.270 7.85% 806 cr 0.36% High


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