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

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 22.3443 0%
    (as on 29th September, 2023)
This scheme closed on 29-09-2023 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Banking and PSU Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th September, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 22-Sep-23 10007.40 0.07% - 20/23
1 Month 29-Aug-23 10050.80 0.51% - 16/23
3 Month 28-Jun-23 10143.20 1.43% - 21/23
6 Month 29-Mar-23 10350.30 3.50% - 20/23
YTD 30-Dec-22 10512.90 5.13% - 20/23
1 Year 29-Sep-22 10680.10 6.80% 6.80% 22/23
2 Year 29-Sep-21 10954.10 9.54% 4.66% 14/22
3 Year 29-Sep-20 11600.20 16.00% 5.07% 11/19
5 Year 28-Sep-18 14315.70 43.16% 7.43% 10/17
10 Year 27-Sep-13 21623.80 116.24% 8.01% 5/13
Since Inception 08-Mar-13 22344.30 123.44% 7.91% 8/23

SIP Returns (NAV as on 29th September, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Sep-22 12000 12436.25 3.64 % 6.79 %
2 Year 29-Sep-21 24000 25432.32 5.97 % 5.67 %
3 Year 29-Sep-20 36000 38978.46 8.27 % 5.22 %
5 Year 28-Sep-18 60000 70022.19 16.7 % 6.11 %
10 Year 27-Sep-13 120000 173513.62 44.59 % 7.16 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Banking and PSU Fund - Direct Plan - Growth 1 4073.05 0.96 1.50 3.50 8.48 8.02
LIC MF Banking & PSU Fund - Direct Plan - Growth 3 1909.36 0.91 1.34 3.40 8.48 8.07
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 9743.57 0.93 1.44 3.40 8.47 8.06
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4425.66 0.87 1.44 3.58 8.46 7.83
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth NA 292.77 1.00 1.37 3.43 8.44 0.00
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 1 499.27 0.91 1.64 3.78 8.41 8.00
Nippon India Banking and PSU Fund - Direct Plan - Growth 3 5483.15 1.00 1.35 3.27 8.38 8.10
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth 2 26.92 0.87 1.31 3.26 8.31 7.94
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 5800.08 1.03 1.39 3.28 8.31 8.09
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13055.74 0.86 1.41 3.40 8.30 7.77

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 1 11326.40 -0.50 0.88 13.45 1.76 15.95
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6193.15 1.04 2.64 12.67 4.32 16.57
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1614.87 -1.08 6.58 26.88 9.69 26.45
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 0.11 -0.06 15.76 -0.45 16.52
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 938.46 0.95 1.56 9.00 5.28 13.10
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 1.30 2.40 13.36 6.52 0.00
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 757.48 0.59 0.84 9.64 4.08 16.15
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 675.50 -2.60 6.81 26.14 14.82 18.16
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 0.86 2.64 10.65 4.43 15.74
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.49 1.44 3.05 6.88 7.12

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