PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
Add To Comparepreviously known as DHFL Pramerica Bkg & PSU Dr Pl Qt DR until
NAV on September 29, 2023
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: 0.89%
- 1Y: 4.67%
- 3M: 1.33%
- 3Y: 5.16%
- 6M: 1.40%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.986 | 8.49% | 5,708 cr | 0.39% | Below Average | ||
2313.900 | 8.45% | 100 cr | 0.25% | Above Average | ||
32.572 | 8.27% | 9,034 cr | 0.39% | Low | ||
12.310 | 8.25% | 27 cr | 0.39% | Above Average | ||
21.270 | 7.85% | 806 cr | 0.36% | High |
Other plans of PGIM India Banking and PSU Debt Fund