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PGIM India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.377 0.01%
    (as on 30th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 86.22% investment in Debt of which 7.12% in Government securities, 79.1% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10014.10 0.14% - 0.11% 9/23
1 Month 30-Jun-21 10060.70 0.61% - 0.57% 13/23
3 Month 30-Apr-21 10118.00 1.18% - 1.14% 12/23
6 Month 29-Jan-21 10227.40 2.27% - 2.00% 4/22
YTD 01-Jan-21 10200.50 2.01% - 1.86% 8/22
1 Year 30-Jul-20 10472.50 4.72% 4.73% 4.41% 9/20
2 Year 30-Jul-19 11618.40 16.18% 7.78% 7.68% 11/18
3 Year 30-Jul-18 12799.80 28.00% 8.57% 8.39% 11/18
5 Year 29-Jul-16 14376.90 43.77% 7.52% 7.60% 14/18
Since Inception 08-Mar-13 19377.00 93.77% 8.19% 7.12% 10/23

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12308.29 2.57 % 4.81 %
2 Year 30-Jul-19 24000 25676.65 6.99 % 6.64 %
3 Year 30-Jul-18 36000 40532.49 12.59 % 7.85 %
5 Year 29-Jul-16 60000 72875.97 21.46 % 7.71 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 21 (Category Avg - 75.09) | Modified Duration 1.88 Years (Category Avg - 2.27)| Yield to Maturity 4.63% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.12% 13.27%
CD 0.00% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 74.32% 79.82%
CP 4.78% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.12% 13.44%
Low Risk 79.10% 90.16%
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 8.66%
Net Receivables Net Receivables 5.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    2.3vs1.93
    Category Avg
  • Beta

    High volatility
    1.2vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.2vs1.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.77
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs0.54
    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 9926.80 0.46 1.31 1.96 5.19 8.72
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.65 1.23 2.25 4.97 9.06
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.42 1.24 2.03 4.93 8.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.63 1.32 2.16 4.91 8.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.72 1.17 2.41 4.89 9.49
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.81 1.21 2.23 4.78 8.27
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.75 1.26 1.92 4.76 0.00
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.51 1.44 1.86 4.70 8.96
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.61 1.10 2.29 4.69 8.74
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2 3498.81 0.72 1.08 2.13 4.54 8.72

More Funds from PGIM India Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 1952.07 7.63 20.45 42.31 96.75 26.43
PGIM India Flexi Cap Fund - Growth 5 1370.50 6.05 17.46 33.03 68.86 23.09
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 1.32 5.25 6.41 32.14 30.33
PGIM India Balanced Advantage Fund - Growth NA 845.46 2.23 6.39 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.27 0.81 1.63 3.19 5.31
PGIM India Ultra Short Term Fund - Growth 3 541.85 0.34 0.85 1.79 3.61 8.28
PGIM India Long Term Equity Fund - Growth 4 360.36 2.87 13.75 25.72 56.32 14.35
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.47 1.15 2.51 5.93 9.11
PGIM India Large Cap Fund - Growth 3 329.60 0.21 8.84 16.32 43.61 11.54

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