Fund Card

Fund Card

PGIM India Banking & PSU Debt Fund(G)

As on Apr-16-2021 change fund
19.02  down0.00 (-0.01%)

fund 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. However, there can be no assurance that the investmentobjective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.1314.9915.9917.6918.96
Net Assets(Rs Crores) (as on 31-Mar-2021) 1563.22 1023.83 53.44 47.41 97.73
Scheme Returns(%)(Simple Ann.)8.076.016.5610.337.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank113/14867/15414/183/1913/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.455.728.48-0.52
2019-202011.5910.439.319.40
2018-20190.984.619.3311.25
2017-20188.526.731.626.95
2016-20178.1312.517.264.57
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

08-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

97.73

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Puneet Pal

inception date (regular plan)

08-Mar-13

expense ratio (regular plan) %

0.80

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+9.17
AA+8.27
AAA61.63
Cash & Equivalent4.29
SOV16.64
Instrument Holdings
Instruments (%)
Corporate Debt69.90
Government Securities16.64
Commercial Paper9.17
Cash & Cash Equivalents and Net Assets4.29

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.733.4810.021.778.568.197.70NA8.26BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-7.3530.071.7011.429.858.60NA8.91BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.882.4411.383.269.279.278.11NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-4.0315.552.719.258.768.26NA8.44BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.212.069.223.258.548.648.18NA8.52BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-0.5414.240.579.028.638.308.557.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.242.9211.712.637.768.608.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.621.3214.291.419.468.538.359.157.93BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,543.230.7210.592.458.888.458.03NA8.65BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.260.7411.74-0.048.558.327.838.438.11BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,899.394.6913.251.749.418.328.12NA8.60BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.134.8811.411.928.838.047.904.295.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.212.328.141.847.488.037.527.627.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012140.46-7.4730.711.1110.177.967.37NA7.41BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,452.34-6.728.881.409.207.727.958.688.46BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004937.172.004.123.196.787.507.208.167.79BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014273.441.847.802.017.474.225.84NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-3.4812.42-0.429.55NANANA7.86BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.623.2214.21NANANANANA2.17BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.970.7814.242.14NANANANA1.25BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-0.9212.433.77NANANANA3.63BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.262.7513.062.76NANANANA3.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974