Scheme Profile

PGIM India Banking&PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
73
Inception Date
09-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.8405 (06-Apr-2022) / 19.2496 (31-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.76 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 197,592
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.17 years
  • Yield To Maturity
  • 4.89 %
  • Modified Duration
  • 0.97 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.66

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 18.42
  • H U D C O
  • Corporate Debts
  • 650,000
  • 8.90
  • E X I M Bank
  • Corporate Debts
  • 650,000
  • 8.88
  • I R F C
  • Corporate Debts
  • 650,000
  • 8.85
  • Nuclear Power Co
  • Corporate Debts
  • 600,000
  • 8.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.36 0.28 NA -8.67 73.34
2021 3.60 3.39 NA 21.69 78.58
2020 9.77 9.04 NA 15.60 106.54
2019 11.23 9.10 NA 13.79 64.11
2018 5.54 6.59 NA 6.67 87.00
2017 5.12 5.75 NA 28.06 1,494.95
2016 9.47 9.13 NA 1.78 2,066.82
2015 8.70 7.87 NA -5.05 1,419.17
2014 10.53 9.45 NA 30.08 250.10
2013 6.05 7.17 NA 8.12 296.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 1.64 1.47 NA 13.01 78.72
Jun-2021 1.36 1.11 NA 4.90 93.72
Dec-2021 0.55 0.65 NA -0.87 78.58
Mar-2022 0.74 0.80 NA -1.04 73.75

Peer Comparison

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Asset Allocation

Sector Allocation

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