PGIM India Banking & PSU Debt Fund - Quarterly Dividend - Payout

2
Banking & PSU NAV 10.8732 -9629.01 30 July, 2021
  • 0.74%
  • 94Y 1M
PGIM India Banking & PSU Debt Fund - Quarterly Dividend - Payout was previously known as

DHFL Pramerica Banking & PSU Debt Fund - Quarterly Dividend - Payout

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 March, 2013
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 0.8% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 94 (As on May 31, 2021)
Fund Manager Puneet Pal

Investment Returns (As on 30 Jul, 2021)

  • 3 Month 7.19%
  • 6 Month 7.19%
  • 1 Year 7.19%
  • 3 Year 1.97%
  • 5 Year 0.74%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Banking & PSU Debt Fund - Quarterly Dividend - Payout 7.19% 1.97% 0.74%

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