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PGIM India Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 20.0565 0%
    (as on 17th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 85.31% investment in Debt of which 2.05% in Government securities, 83.26% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9980.20 -0.20% - -0.20% 15/22
1 Month 17-May-21 10040.60 0.41% - 0.37% 8/22
3 Month 17-Mar-21 10230.40 2.30% - 2.24% 10/22
6 Month 17-Dec-20 10193.00 1.93% - 1.75% 5/21
YTD 01-Jan-21 10169.50 1.70% - 1.51% 3/21
1 Year 17-Jun-20 10650.10 6.50% 6.50% 6.28% 8/18
2 Year 17-Jun-19 11845.00 18.45% 8.82% 8.71% 9/17
3 Year 15-Jun-18 13059.70 30.60% 9.28% 8.97% 8/17
5 Year 17-Jun-16 14896.10 48.96% 8.29% 8.20% 13/17
Since Inception 08-Mar-13 20056.50 100.56% 8.77% 7.49% 9/22

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12356.5 2.97 % 5.55 %
2 Year 17-Jun-19 24000 25928.55 8.04 % 7.62 %
3 Year 15-Jun-18 36000 41050.58 14.03 % 8.71 %
5 Year 17-Jun-16 60000 74120.15 23.53 % 8.38 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 20 (Category Avg - 72.27) | Modified Duration 1.97 Years (Category Avg - 2.31)| Yield to Maturity 4.85% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.05% 12.78%
CD 0.00% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 83.26% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.05% 13.00%
Low Risk 83.26% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.27%
Net Receivables Net Receivables 3.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.3vs2.01
    Category Avg
  • Beta

    High volatility
    1.2vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.2vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.42 2.33 1.91 7.49 9.51
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 0.59 3.69 2.03 7.28 10.82
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.49 2.70 1.67 7.20 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.45 2.11 2.16 6.96 8.79
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.59 2.63 1.76 6.94 9.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.44 2.46 1.78 6.92 9.32
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.39 2.48 2.01 6.69 9.72
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.30 1.87 1.83 6.34 9.95
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 0.48 3.65 1.85 6.25 8.59
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.33 2.10 1.69 6.06 8.75

More Funds from PGIM India Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1615.39 8.58 17.25 37.69 110.05 24.17
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1127.56 6.66 15.00 27.19 84.82 22.83
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1068.86 8.84 2.02 -0.05 34.70 29.60
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 739.08 2.87 6.01 0.00 0.00 0.00
PGIM India Insta Cash Fund - Direct Plan - Growth 1 668.62 0.28 0.85 1.64 3.35 5.60
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 528.42 0.32 1.02 1.87 4.27 8.74
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 5.81 12.56 23.40 69.39 15.44
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 330.86 0.39 1.53 2.24 6.92 9.51
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 6.24 9.71 17.60 61.32 14.37
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 220.21 12.25 9.73 13.33 34.29 12.29

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