Item: PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
Rating: Unrated
Author: Morningstar

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

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: Positive return: 0.89%
1Y: Positive return: 4.67%
3M: Positive return: 1.33%
3Y: Positive return: 5.16%
6M: Positive return: 1.40%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since about 4 years) Puneet Pal (Since almost 9 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%

Top Rated
Top Performing

Top Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
PGIM India Banking and PSU Debt Fund Direct Plan Growth	₹ 22.344	6.80%	₹ 45 cr	0.18%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.303	6.37%	₹ 567 cr	0.23%	Low
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.034	6.14%	₹ 1,508 cr	0.22%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.522	5.76%	₹ 8,667 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.818	5.68%	₹ 4,937 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.498	5.19%	₹ 5,186 cr	0.35%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	₹ 22.920	5.18%	₹ 5,150 cr	0.39%	Above Average