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PGIM India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.2919 0.06%
    (as on 21st 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9981.10 -0.19% - -0.23% 16/23
1 Month 21-May-21 10026.50 0.27% - 0.23% 15/23
3 Month 19-Mar-21 10214.20 2.14% - 2.02% 10/23
6 Month 21-Dec-20 10181.20 1.81% - 1.62% 8/22
YTD 01-Jan-21 10155.70 1.56% - 1.38% 6/22
1 Year 19-Jun-20 10580.00 5.80% 5.77% 5.62% 9/19
2 Year 21-Jun-19 11722.00 17.22% 8.26% 8.28% 10/18
3 Year 21-Jun-18 12843.60 28.44% 8.69% 8.55% 11/18
5 Year 21-Jun-16 14535.80 45.36% 7.76% 7.86% 14/18
Since Inception 08-Mar-13 19291.90 92.92% 8.25% 6.83% 10/24

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12325.81 2.72 % 5.06 %
2 Year 21-Jun-19 24000 25805.48 7.52 % 7.14 %
3 Year 21-Jun-18 36000 40740.15 13.17 % 8.2 %
5 Year 21-Jun-16 60000 73168.81 21.95 % 7.87 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 20 (Category Avg - 74.05) | Modified Duration 2.37 Years (Category Avg - 2.33)| Yield to Maturity 4.85% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.05% 13.33%
CD 0.00% 5.37%
T-Bills 0.00% 0.21%
NCD & Bonds 83.26% 73.39%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.05% 13.55%
Low Risk 83.26% 82.16%
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 - Regular Plan - Growth 3 9581.89 0.31 2.08 1.81 6.69 8.95
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 0.31 3.40 2.16 6.45 10.44
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.39 1.67 6.27 9.11
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.31 2.34 1.46 6.26 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.88 1.85 6.21 8.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 2.21 1.64 6.19 8.92
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.25 2.13 1.79 5.83 9.16
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.20 1.67 1.68 5.66 9.57
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.21 1.86 1.51 5.46 8.33
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 998.28 0.14 1.95 1.80 5.40 9.04

More Funds from PGIM India Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 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 - Growth 5 1615.39 5.69 17.30 35.41 102.54 22.03
PGIM India Flexi Cap Fund - Growth 5 1127.56 4.31 15.46 24.80 77.33 20.50
PGIM India Global Equity Opportunities Fund - Growth NA 1068.86 10.06 3.00 -1.42 33.17 28.58
PGIM India Global Equity Opportunities Fund - Growth NA 1068.86 0.00 0.00 0.00 0.00 0.00
PGIM India Balanced Advantage Fund - Growth NA 739.08 2.01 5.75 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 668.62 0.27 0.83 1.58 3.20 5.48
PGIM India Ultra Short Term Fund - Growth 2 528.42 0.27 0.90 1.63 3.77 8.44
PGIM India Long Term Equity Fund - Growth 3 367.13 3.91 13.71 22.22 64.21 13.85
PGIM India Fixed Duration Fund - Series AY - Growth NA 330.86 0.36 1.47 2.11 6.45 9.26
PGIM India Large Cap Fund - Growth 3 328.37 4.19 10.37 16.08 56.21 12.88

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