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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as DHFL Pramerica Bkg & PSU Dr Pl Qt DR 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: 0.89%
  • 1Y: 4.67%
  • 3M: 1.33%
  • 3Y: 5.16%
  • 6M: 1.40%
  • 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 INF223J01WC0
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 -0.752
Sharpe -0.686
Std Dev 2.369
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
Kotak
Kotak Banking and PSU Debt Direct Growth
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.111 7.99% 5,865 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
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.143 8.01% 1,868 cr 0.28% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average


Other plans of PGIM India Banking and PSU Debt Fund


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