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PGIM India Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 19.371 0.02%
    (as on 28th 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 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10008.70 0.09% - 0.08% 11/23
1 Month 28-Jun-21 10053.10 0.53% - 0.52% 13/23
3 Month 28-Apr-21 10123.50 1.23% - 1.17% 10/23
6 Month 28-Jan-21 10228.90 2.29% - 2.00% 4/22
YTD 01-Jan-21 10197.30 1.97% - 1.85% 8/22
1 Year 28-Jul-20 10476.40 4.76% 4.76% 4.48% 10/20
2 Year 28-Jul-19 11647.70 16.48% 7.91% 7.83% 11/18
3 Year 27-Jul-18 12802.40 28.02% 8.57% 8.39% 11/18
5 Year 28-Jul-16 14384.50 43.84% 7.54% 7.62% 14/18
Since Inception 08-Mar-13 19371.00 93.71% 8.19% 7.12% 10/23

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12307.92 2.57 % 4.8 %
2 Year 28-Jul-19 24000 25681.09 7 % 6.66 %
3 Year 27-Jul-18 36000 40540.74 12.61 % 7.87 %
5 Year 28-Jul-16 60000 72893.57 21.49 % 7.72 %
 

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 0.43 1.36 2.02 5.35 8.74
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.65 1.29 2.23 5.04 9.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.58 1.35 2.14 4.95 8.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.73 1.17 2.40 4.95 9.47
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.31 1.26 1.99 4.94 8.08
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.76 1.20 2.19 4.81 8.26
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.40 1.46 1.81 4.77 8.96
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 477.77 0.64 1.30 1.91 4.77 0.00
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.60 1.12 2.30 4.76 8.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2 3498.81 0.66 1.06 2.10 4.54 8.71

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 5.34 17.05 38.76 92.83 25.45
PGIM India Flexi Cap Fund - Growth 5 1370.50 5.17 16.07 30.66 67.21 22.60
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 2.71 4.54 7.99 33.63 30.21
PGIM India Global Equity Opportunities Fund - Growth NA 1269.08 0.00 0.00 0.00 0.00 0.00
PGIM India Balanced Advantage Fund - Growth NA 845.46 1.67 5.71 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 645.26 0.27 0.82 1.63 3.19 5.32
PGIM India Ultra Short Term Fund - Growth 3 541.85 0.34 0.87 1.78 3.62 8.29
PGIM India Long Term Equity Fund - Growth 4 360.36 1.48 11.29 23.06 53.83 13.97
PGIM India Fixed Duration Fund - Series AY - Growth NA 331.75 0.46 1.14 2.52 5.89 9.10
PGIM India Large Cap Fund - Growth 3 329.60 -0.73 7.18 14.38 41.66 11.43

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