Fund Card

Fund Card

PGIM India Banking & PSU Debt Fund(G)

As on Oct-20-2021 change fund
19.59  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
2021-20226.286.70NANA
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
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

08-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

78.72

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 [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
AA+8.40
AAA59.52
Cash & Equivalent13.69
SOV9.04
AAA(CE)9.35
Instrument Holdings
Instruments (%)
Corporate Debt77.27
Cash & Cash Equivalents and Net Assets13.69
Government Securities9.04

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-201378.72-2.950.034.894.458.657.25NA8.11BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.06-12.26-8.916.454.8310.368.39NA8.72BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.19-1.59-0.073.173.999.377.78NA8.19BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.04-1.031.916.444.809.097.798.547.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.21-2.10-0.534.414.379.037.66NA8.18BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.71-0.20-1.003.864.078.777.55NA8.14BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,527.79-3.63-1.144.044.518.737.40NA8.36BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,823.35-0.90-0.144.354.358.687.488.957.86BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.561.170.793.293.848.607.81NA8.28BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,247.34-0.71-0.683.523.738.547.32NA8.38BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.79-0.71-1.455.805.008.217.218.528.35BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.07-4.42-1.853.353.508.087.458.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.36-0.873.273.997.997.187.125.01BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.21-12.33-7.483.913.557.736.97NA7.22BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.87-0.78-0.242.873.057.637.017.387.40BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004882.650.65-0.312.343.107.476.707.827.63BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.42-0.381.643.213.094.015.07NA6.68BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019494.390.63-0.334.324.30NANANA7.37BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.88-2.49-1.623.563.83NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.55-1.00-0.573.51NANANANA4.22BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-5.76-1.744.62NANANANA4.89BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.14-8.96-3.682.95NANANANA3.31BUYSIP

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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