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PGIM India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.3956 0.01%
    (as on 04th August, 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..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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  • Gold
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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10012.70 0.13% - 0.12% 9/23
1 Month 02-Jul-21 10068.50 0.68% - 0.65% 13/23
3 Month 04-May-21 10119.40 1.19% - 1.15% 12/23
6 Month 04-Feb-21 10268.70 2.69% - 2.60% 11/23
YTD 01-Jan-21 10210.30 2.10% - 1.96% 8/22
1 Year 04-Aug-20 10464.40 4.64% 4.64% 4.32% 8/20
2 Year 02-Aug-19 11602.60 16.03% 7.68% 7.51% 10/18
3 Year 03-Aug-18 12794.40 27.94% 8.54% 8.35% 11/18
5 Year 04-Aug-16 14384.20 43.84% 7.54% 7.61% 14/18
Since Inception 08-Mar-13 19395.60 93.96% 8.19% 7.14% 10/23

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12303.95 2.53 % 4.72 %
2 Year 02-Aug-19 24000 25661.21 6.92 % 6.57 %
3 Year 03-Aug-18 36000 40517.36 12.55 % 7.82 %
5 Year 04-Aug-16 60000 72862.32 21.44 % 7.7 %
 

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 30th July, 2021)

  • Standard Deviation

    High volatility
    2.15vs1.86
    Category Avg
  • Beta

    High volatility
    1.06vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.26vs1.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs0.71
    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 0.51 1.23 2.56 5.09 8.66
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.58 1.31 2.48 4.93 8.08
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.75 1.26 2.93 4.89 9.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.70 1.32 2.80 4.81 8.78
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.76 1.18 2.83 4.78 9.39
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.90 1.25 2.77 4.68 8.28
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.79 1.23 2.54 4.60 0.00
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.55 1.40 2.51 4.59 8.89
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.64 1.09 2.52 4.53 8.64
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2 3498.81 0.83 1.13 2.71 4.49 8.70

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 7.14 21.00 31.65 94.53 26.21
PGIM India Flexi Cap Fund - Growth 5 1370.50 7.29 19.99 25.15 68.98 23.47
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 1.66 6.37 2.92 30.72 30.27
PGIM India Balanced Advantage Fund - Growth NA 845.46 2.32 7.29 10.40 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.28 0.82 1.62 3.19 5.29
PGIM India Ultra Short Term Fund - Growth 3 541.85 0.35 0.86 1.81 3.60 8.25
PGIM India Long Term Equity Fund - Growth 4 360.36 5.69 17.49 19.39 58.99 15.29
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.47 1.12 2.74 5.90 9.03
PGIM India Large Cap Fund - Growth 3 329.60 2.65 13.31 11.68 46.77 12.44

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