PGIM India Banking & PSU Debt Fund - Weekly Dividend - Reinvestment

2
Banking and PSU NAV 10.2735 0 28 July, 2019

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) 79 (As on Oct 31, 2021)
ISIN No. INF223J01VT6
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.8% (As on Oct 2021)
Fund Manager Puneet Pal
Fund House PGIM India Mutual Fund

Investment Returns (As on 28 Jul, 2019)

Duration Returns Benchmark Category
1 W -0.11% - -
1 M 0.15% - -
3 M -0.22% - -
6 M -0.25% - -
1 Y -0.27% - -
2 Y - - -
3 Y -0.17% - -
5 Y -0.02% - -
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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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 - Weekly Dividend - Reinvestment -0.27% -0.17% -0.02%

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