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₹10.49
(-0.09%)
Current NAV 2023-09-29
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-1.42%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 29-Sep-2023)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -1.63% | 0.12% | % |
| 1M | -1.22% | 1.02% | % |
| 3M | -2.04% | 2.96% | % |
| 6M | -1.76% | 4.75% | % |
| 1Y | -1.42% | 9.1% | % |
| 2Y | -1.62% | 7.74% | % |
| 3Y | -1.16% | 7.27% | % |
| 5Y | 0.37% | 6.35% | % |
| ALL | 0.51% | 6.78% | % |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0% | 0% | 0% | 0% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of PGIM India Banking and PSU Debt fund - Quarterly Dividend
Compare your fund with the top category schemes.
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3Y Returns29.29% (p.a.)
Nippon India Growth Fund-Growth Plan-Growth Option
3Y Returns24.84% (p.a.)
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3Y Returns11.23% (p.a.)
Franklin India Equity Hybrid Fund - Growth Plan
3Y Returns16.42% (p.a.)
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Start SIPPortfolio Summary (as on 30-Jun-2023)
An insight into your portfolio composition.
Debt90.03% Others9.97%
Debt Market Cap
Top 5 Sectors of Debt
Financial 54%
Others 17%
Energy 15%
Communication 3%
Sovereign 2%
Top 5 Companies of Debt
Others 17%
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 10%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 10%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 9%
7.95% HDFC Bank Ltd. 21/09/2026 9%
Others Market Cap
Top 5 Sectors of Others
Others 10%
Top 5 Companies of Others
Others 10%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of PGIM India Banking and PSU Debt fund - Quarterly Dividend?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Banking and PSU Debt fund - Quarterly Dividend as of 2023-09-29 is 10.4881.
What is the benchmark of PGIM India Banking and PSU Debt fund - Quarterly Dividend?
PGIM performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is PGIM India Banking and PSU Debt fund - Quarterly Dividend a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of PGIM India Banking and PSU Debt fund - Quarterly Dividend?
The fund's top 5 sectors holdings are Financial, Others, Energy, Communication, Sovereign, Others
How can I redeem my investments in PGIM India Banking and PSU Debt fund - Quarterly Dividend?
Redeeming your investments in PGIM India Banking and PSU Debt fund - Quarterly Dividend is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Puneet Pal, Bhupesh Kalyani, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of PGIM India Banking and PSU Debt fund - Quarterly Dividend?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of PGIM India Banking and PSU Debt fund - Quarterly Dividend?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of PGIM India Banking and PSU Debt fund - Quarterly Dividend is Rs 45.83 Crs. Crs.
Should I invest in PGIM India Banking and PSU Debt fund - Quarterly Dividend?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in PGIM India Banking and PSU Debt fund - Quarterly Dividends?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
