PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

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PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

Low to Moderate Risk
Fixed Income
Banking and PSU

NAV as on Jul 28, 2019

Price per unit of the scheme.

₹ 10.2735 0.02% 1 Day Change

0.85%

Minimum Investment ₹5000

Expense Ratio 0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

Fixed Income: Banking and PSU Average NAV

Topper in Fixed Income: Banking and PSU

ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Banking and PSU Debt TR INR

Expense Ratio

0.41 %

Category Avg Expense Ratio

0.34%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 45.38 Cr(As on Sep, 2023)

Inception Date

Mar 28, 2013

Turnover

0.00 %

Exit Load

Objective: The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds.

PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is an Fixed Income - Banking and PSU fund. The fund was launched in Mar 28, 2013. Its risk level is Low to Moderate. The NAV of the fund as on Jul 28, 2019 is ₹10.27. Its expense ratio is 0.41 %. The fund has an AUM of ₹45.38 Cr.The fund is managed by Bhupesh Kalyani, Puneet Pal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Puneet Pal

Lead Fund Manager.

Dec 13, 2017- Present

Fund Manager Rank 23 Out of 101
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 19
Total AUM ₹ 20,742.37 Cr
Highest Return In 1 Yr 8.66 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

0.48%

Low Risk

₹165.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

PGIM India Balanced Advantage Fund Direct Growth

₹14.74

-4.41%

-4.35%

Very High Risk

₹977.98Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

1.60%

Low Risk

₹165.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

PGIM India Balanced Advantage Fund Direct Growth

₹14.74

-6.94%

-6.98%

Very High Risk

₹977.98Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

3.23%

Low Risk

₹165.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

PGIM India Balanced Advantage Fund Direct Growth

₹14.74

-8.22%

-8.82%

Very High Risk

₹977.98Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

6.66%

Low Risk

₹165.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

PGIM India Balanced Advantage Fund Direct Growth

₹14.74

4.69%

2.13%

Very High Risk

₹977.98Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

6.20%

Low Risk

₹165.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

₹--

PGIM India Balanced Advantage Fund Direct Growth

₹14.74

9.04%

10.15%

Very High Risk

₹977.98Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

5.02%

Low Risk

₹165.53Cr

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk

PGIM India Balanced Advantage Fund Direct Growth

₹14.74

11.46%

Very High Risk

₹977.98Cr

1M 3M 6M 1Y 3Y 5Y

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 0.48%

Category Return --

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.74
Fund Size ₹977.98Cr

Fund Return -4.41%

Category Return -4.35%

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 1.60%

Category Return --

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.74
Fund Size ₹977.98Cr

Fund Return -6.94%

Category Return -6.98%

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 3.23%

Category Return --

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.74
Fund Size ₹977.98Cr

Fund Return -8.22%

Category Return -8.82%

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 6.66%

Category Return --

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.74
Fund Size ₹977.98Cr

Fund Return 4.69%

Category Return 2.13%

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 6.20%

Category Return --

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.74
Fund Size ₹977.98Cr

Fund Return 9.04%

Category Return 10.15%

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 5.02%

Category Return --

PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth

Low to Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

PGIM India Balanced Advantage Fund Direct Growth

Very High Risk --

NAV ₹14.74
Fund Size ₹977.98Cr

Fund Return --

Category Return 11.46%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bhupesh Kalyani

Sep 13, 2022- Present

Schemes managed 13
Total AUM ₹ 2,795.25 Cr
Highest Return In 1 Yr 8.66 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

0.48%

Low Risk

₹165.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹349.91

-6.52%

-6.64%

Very High Risk

₹570.93Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

0.63%

Moderate Risk

₹26.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

1.60%

Low Risk

₹165.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹349.91

-9.29%

-10.64%

Very High Risk

₹570.93Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

2.02%

Moderate Risk

₹26.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

3.23%

Low Risk

₹165.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹349.91

-13.44%

-14.23%

Very High Risk

₹570.93Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

3.77%

Moderate Risk

₹26.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

6.66%

Low Risk

₹165.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹349.91

0.66%

1.08%

Very High Risk

₹570.93Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

8.10%

Moderate Risk

₹26.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

6.20%

Low Risk

₹165.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹349.91

10.79%

11.55%

Very High Risk

₹570.93Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

Moderate Risk

₹26.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Overnight Fund Direct Growth

₹1,311.02

5.02%

Low Risk

₹165.53Cr

PGIM India Large Cap Fund Direct Plan Growth

₹349.91

13.77%

15.67%

Very High Risk

₹570.93Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

Moderate Risk

₹26.45Cr

1M 3M 6M 1Y 3Y 5Y

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 0.48%

Category Return --

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV ₹349.91
Fund Size ₹570.93Cr

Fund Return -6.52%

Category Return -6.64%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk --

NAV ₹11.71
Fund Size ₹26.45Cr

Fund Return 0.63%

Category Return --

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 1.60%

Category Return --

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV ₹349.91
Fund Size ₹570.93Cr

Fund Return -9.29%

Category Return -10.64%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk --

NAV ₹11.71
Fund Size ₹26.45Cr

Fund Return 2.02%

Category Return --

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 3.23%

Category Return --

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV ₹349.91
Fund Size ₹570.93Cr

Fund Return -13.44%

Category Return -14.23%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk --

NAV ₹11.71
Fund Size ₹26.45Cr

Fund Return 3.77%

Category Return --

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 6.66%

Category Return --

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV ₹349.91
Fund Size ₹570.93Cr

Fund Return 0.66%

Category Return 1.08%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk --

NAV ₹11.71
Fund Size ₹26.45Cr

Fund Return 8.10%

Category Return --

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 6.20%

Category Return --

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV ₹349.91
Fund Size ₹570.93Cr

Fund Return 10.79%

Category Return 11.55%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk --

NAV ₹11.71
Fund Size ₹26.45Cr

Fund Return --

Category Return --

PGIM India Overnight Fund Direct Growth

Low Risk --

NAV ₹1,311.02
Fund Size ₹165.53Cr

Fund Return 5.02%

Category Return --

PGIM India Large Cap Fund Direct Plan Growth

Very High Risk

NAV ₹349.91
Fund Size ₹570.93Cr

Fund Return 13.77%

Category Return 15.67%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk --

NAV ₹11.71
Fund Size ₹26.45Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Sep 2023

EQUITY (0.00%)

DEBT (78.23%)

CASH (21.77%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

-2.60

This Fund

VS

0.66

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.14

This Fund

VS

0.88

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.97

This Fund

VS

0.06

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

66.81

This Fund

VS

68.31

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.74

This Fund

VS

0.06

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

2.11

This Fund

VS

1.77

Category Avg

Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Banking and PSU Debt Fund Bonus

₹15.89

2.46%

0.24%

Low to Moderate Risk

₹9,979.91 Cr

ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl

₹10.01

2.28%

0.24%

Low to Moderate Risk

₹9,979.91 Cr

ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

₹10.01

2.28%

0.24%

Low to Moderate Risk

₹9,979.91 Cr

PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

₹10.27

0.85%

0.07%

Low to Moderate Risk

₹45.38 Cr

PGIM India Banking and PSU Debt Fund Weekly Reinvestment of Inc Dist cum cap wdrl

₹10.27

0.85%

0.07%

Low to Moderate Risk

₹45.38 Cr

Tata Banking & PSU Debt Fund Regular Payout of Income Distribution cum Capital Withdrawal

₹13.18

0.66%

0.41%

Moderate Risk

₹213.01 Cr

ICICI Prudential Banking and PSU Debt Fund Bonus

LOW TO MODERATE RISK

NAV ₹15.89
Fund Size ₹9,979.91 Cr

Fund Return 2.46%

Category Return 0.24%

ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹10.01
Fund Size ₹9,979.91 Cr

Fund Return 2.28%

Category Return 0.24%

ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

LOW TO MODERATE RISK

NAV ₹10.01
Fund Size ₹9,979.91 Cr

Fund Return 2.28%

Category Return 0.24%

PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

LOW TO MODERATE RISK

NAV ₹10.27
Fund Size ₹45.38 Cr

Fund Return 0.85%

Category Return 0.07%

PGIM India Banking and PSU Debt Fund Weekly Reinvestment of Inc Dist cum cap wdrl

LOW TO MODERATE RISK

NAV ₹10.27
Fund Size ₹45.38 Cr

Fund Return 0.85%

Category Return 0.07%

Tata Banking & PSU Debt Fund Regular Payout of Income Distribution cum Capital Withdrawal

MODERATE RISK

NAV ₹13.18
Fund Size ₹213.01 Cr

Fund Return 0.66%

Category Return 0.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

PGIM India Global Select Real Estate Securities FoF Direct Growth

₹11.11

1.83%

Very High Risk

₹51.57 Cr

PGIM India Emerging Markets Equity Fund Direct Plan Growth

₹17.78

1.14%

Very High Risk

₹95.13 Cr

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

₹11.71

0.63%

Moderate Risk

₹26.45 Cr

PGIM India Liquid Fund Direct Plan Growth

₹336.12

0.54%

0.39%

Low to Moderate Risk

₹423.85 Cr

PGIM India Low Duration Fund Direct Plan Growth

₹27.94

0.54%

0.38%

Low to Moderate Risk

₹93.31 Cr

PGIM India Ultra Short Duration Fund Direct Plan Growth

₹34.70

0.54%

0.41%

Low to Moderate Risk

₹197.09 Cr

PGIM India Global Select Real Estate Securities FoF Direct Growth

VERY HIGH RISK --

NAV ₹11.11
Fund Size ₹51.57 Cr

Fund Return 1.83%

Category Return --

PGIM India Emerging Markets Equity Fund Direct Plan Growth

VERY HIGH RISK --

NAV ₹17.78
Fund Size ₹95.13 Cr

Fund Return 1.14%

Category Return --

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

MODERATE RISK --

NAV ₹11.71
Fund Size ₹26.45 Cr

Fund Return 0.63%

Category Return --

PGIM India Liquid Fund Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹336.12
Fund Size ₹423.85 Cr

Fund Return 0.54%

Category Return 0.39%

PGIM India Low Duration Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹27.94
Fund Size ₹93.31 Cr

Fund Return 0.54%

Category Return 0.38%

PGIM India Ultra Short Duration Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹34.70
Fund Size ₹197.09 Cr

Fund Return 0.54%

Category Return 0.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth ₹ 24,835.35 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.

Phone

+91 22 61593000

AUM

₹ 24,835.35 Cr (

As on Jan 2025

)

Address

Nirlon House, 2nd Floor, ,Mumbai ,400 030

FAQ’S

What is the category of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl ?

The category of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is Fixed Income - Banking and PSU

What is the current NAV of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl ?

The current NAV of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl (as on Jul 28, 2019) is ₹ 10.27

How safe is PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl?

The risk level of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is Low to Moderate .

What are short term returns given by PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl?

The return given by PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl in 1 month is 0.85%, 3 months is 2.73%, 6 months is 4.02%, and 1 year is 6.59%.

What are the long term returns given by PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl?

The return given by PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl in 3 years is 4.94% and 5 years is --.

What is the expense ratio of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl?

The expense ratio of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is 0.41 %

What is the AUM of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

The assets under Management (AUM) of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is Rs 45.38 crores.

What is the minimum investment in PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl?

The minimum Lumpsum investment in PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is ₹5000 and the minimum SIP investment in PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl is ₹1000

What is the asset allocation of PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl?

The PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl has an exposure of 0.00% in Equity, 78.23% in Debt and 21.77% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

PGIM India Banking and PSU Debt Fund Weekly Payout of Inc Dist cum cap wdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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