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Scheme Profile

PGIM India Banking&PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
09-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.9514 (25-May-2023) / 19.7422 (07-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.95 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 2,09,511
  • 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
  • 3.03 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 2.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.29
  • Standard Deviation
  • 0.47
  • Beta
  • 0.05
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 15 May 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • E X I M Bank
  • Corporate Debts
  • 5,00,000
  • 10.37
  • REC Ltd
  • Corporate Debts
  • 5,00,000
  • 10.20
  • I R F C
  • Corporate Debts
  • 4,70,000
  • 9.61
  • N A B A R D
  • Corporate Debts
  • 4,50,000
  • 9.13
  • S I D B I
  • Corporate Debts
  • 4,30,000
  • 8.77

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 3.19 3.13 0 2.18 49.16
2022 3.12 3.38 0 2.80 57.19
2021 3.60 3.37 0 21.69 78.58
2020 9.77 9.03 0 15.60 106.54
2019 11.23 9.14 0 13.79 64.11
2018 5.54 6.63 0 6.67 87.00
2017 5.12 5.77 0 28.06 1,494.95
2016 9.47 8.99 0 1.78 2,066.82
2015 8.70 7.86 0 -5.05 1,419.17
2014 10.53 9.42 0 30.08 250.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2023 1.57 1.53 0 -3.56 49.15
Dec-2022 1.48 1.54 0 7.14 57.19
Sep-2022 0.88 1.23 0 8.54 65.21
Jun-2022 -0.13 -0.41 0 -10.56 69.07

Peer Comparison

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Asset Allocation

Sector Allocation

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