Scheme Profile

PGIM India Banking&PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
70
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) / 19.2601 (30-Jun-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.81 ( 0.01) ( 0.07 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 1,98,073
  • 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
  • 1.13 years
  • Yield To Maturity
  • 5.7 %
  • Modified Duration
  • 0.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • -0.10
  • R-Squared
  • 0.01
  • Treynor Factor
  • -1.36

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 15 Jun 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 24.11
  • H U D C O
  • Corporate Debts
  • 6,50,000
  • 9.20
  • I R F C
  • Corporate Debts
  • 6,50,000
  • 9.17
  • Nuclear Power Co
  • Corporate Debts
  • 6,00,000
  • 8.71
  • N A B A R D
  • Corporate Debts
  • 5,00,000
  • 6.94

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 0.62 0.45 0 -10.18 70.01
2021 3.60 3.39 0 21.69 78.58
2020 9.77 9.04 0 15.60 106.54
2019 11.23 9.10 0 13.79 64.11
2018 5.54 6.59 0 6.67 87.00
2017 5.12 5.75 0 28.06 1,494.95
2016 9.47 9.13 0 1.78 2,066.82
2015 8.70 7.87 0 -5.05 1,419.17
2014 10.53 9.45 0 30.08 250.10
2013 6.05 7.17 0 8.12 296.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.55 0.65 0 -0.87 78.58
Sep-2021 1.64 1.47 0 13.01 78.72
Mar-2022 0.74 0.80 0 -1.04 73.75
Jun-2021 1.36 1.11 0 4.90 93.72

Peer Comparison

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Asset Allocation

Sector Allocation

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