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PGIM India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Jun 2019)
    Crisil Rank
  • (Updated on 31st Mar 2019)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Banking and PSU Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.61% 1.18% 2.27% 2.05% 4.73% 7.78% 8.57% 7.52%
Nifty 50 -0.10% 0.26% 7.74% 15.61% 12.74% 41.98% 19.22% 11.66% 12.77%
Benchmark: CRISIL 10 Year Gilt Index -0.03% -0.98% -0.11% 0.41% 0.53% 2.16% 5.02% 8.75% 6.50%
Category Average 0.01% 0.57% 1.14% 2.00% 1.86% 4.41% 7.68% 8.39% 7.60%
Category Rank 13/23 13/23 12/23 4/22 8/22 9/20 11/18 11/18 14/18
Best in Category 0.04% 0.81% 1.44% 2.72% 2.19% 5.19% 8.84% 10.08% 8.40%
Worst in Category -0.10% 0.15% 0.80% 0.99% 1.15% 3.13% 5.83% 4.22% 5.42%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 3.60% 24.82% 1.61% 3.82%
Q2 - 2020 3.60% 24.82% 1.61% 3.82%
Q3 - 2016 3.15% 3.40% 4.82% 2.92%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -0.17% 4.80% -0.58% 0.01%
Q2 - 2018 0.30% 4.36% -1.53% 0.77%
Q1 - 2021 -0.13% 4.80% -0.58% 0.01%

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