Fund Card

Fund Card

PGIM India Banking & PSU Debt Fund(G)

As on Oct-26-2020 change fund
18.80  up0.03 (0.15%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.0414.1314.9915.9917.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 1145.03 1563.22 1023.83 53.44 47.41
Scheme Returns(%)(Simple Ann.)7.888.076.016.5610.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank49/158113/14867/15414/183/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.455.72NANA
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.)

85.84

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) %

0.78

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+4.65
AAA62.79
Cash & Equivalent6.62
SOV23.48
AA(CE)2.45
Instrument Holdings
Instruments (%)
Corporate Debt65.25
Treasury Bills17.46
Cash & Cash Equivalents and Net Assets6.62
Government Securities6.02
Certificate of Deposit4.65

Growth Chart of the Scheme

to go
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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-201385.8414.0714.546.0410.238.438.25NA8.61BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013374.3544.8929.096.8914.1110.329.15NA9.38BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,980.364.9313.785.9110.949.458.60NA8.73BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201217,590.734.7812.135.769.669.178.66NA8.81BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,953.2313.5118.685.0010.499.028.438.718.37BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,428.6516.0817.736.8811.038.968.78NA8.92BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,276.8520.7118.636.5810.828.948.828.737.63BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,018.489.2417.134.719.618.858.57NA8.78BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,263.9714.0619.016.2810.898.788.979.398.06BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012128.2341.4128.126.1010.278.737.74NA7.80BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20134,348.556.1216.655.8310.818.598.56NA9.03BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,750.818.3413.094.438.768.497.967.867.74BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,329.2914.2817.367.3810.718.398.66NA8.97BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,103.366.5714.255.6910.268.298.334.545.09BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,200.3519.4416.955.919.857.868.518.938.68BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,721.634.096.964.668.207.597.688.367.92BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014263.899.6013.635.249.384.716.59NA7.23BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019361.6410.2219.176.1910.21NANANA10.42BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.4118.2211.644.145.30NANANA7.15BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020254.529.9313.904.07NANANANA4.07BUYSIP

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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