PGIM India Banking and PSU Debt fund - Quarterly Dividend

5
Banking and PSU NAV 10.5609 0 27 January, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 2013
Benchmark CRISIL Composite Bond
Asset Size(Cr) 57.19 (As on 31-12-2022)
Turn over 247%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.42% (As on 30-11-2022)
Fund Manager Puneet Pal, Bhupesh Kalyani

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.06% 0.04%
1 M 0.52% 0.61% 0.46%
3 M 1.55% 2.35% 1.61%
6 M 2.39% 3.64% 2.66%
1 Y 3.39% 5.32% 3.7%
2 Y 3.69% 5.88% 3.68%
3 Y 5.2% 7.71% 5.44%
5 Y 5.65% 8.27% 6.6%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.75 1.98 0.96 0.58 6.96 1.9
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings

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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 and PSU Debt fund - Quarterly Dividend 3.39% 5.2% 5.65%

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