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  • PGIM India Banking and PSU Debt Fund of (Dividend Payout - Weekly)

Formerly DHFL Pramerica Bkg & PSU Wk DP

PGIM Mutual Funds

PGIM India Banking and PSU Debt Fund of (Dividend Payout - Weekly)

DebtBanking And Psu

10.2735

NAV (Jul 28)

4.9%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks,Public Sector Undertakings,Public Financial institutions and Municipal Bonds.

Expense Ratio
0.43
Launched (11y ago)
Mar 28, 2013
AUM in Crores
45.375
ISIN
INF223J01VT6
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.1
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.742
Sharpe Ratio (5yr)
0
YTM
7.33
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Banking and PSU Debt Fund of (Dividend Payout - Weekly)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2019-07-28

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 25,085 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

6.7%

10.6%

6.3%

7.7%

6.3%

7.7%

-

3.4%

12.5%

13.7%

PGIM India Banking and PSU Debt Fund of (D-W) Review

PGIM India Banking and PSU Debt Fund of (D-W) is a Banking And Psu Debt fund and has delivered an annualised return of 5.7% over a period of 11 years. The fund was previously known as DHFL Pramerica Bkg & PSU Wk DP. The fund is managed by PGIM India Asset Management Private Limited. The fund manager’s name is null.

Nav of PGIM India Banking and PSU Debt Fund of (D-W) as of 7/28/2019 is ₹10.27 with the total AUM as of 6/13/2024 is ₹45.375. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Banking and PSU Debt Fund of (D-W) was launched on Mar 28, 2013. The category risk of the fund is Moderate Risk.

The minimum SIP amount for PGIM India Banking and PSU Debt Fund of (D-W) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Banking and PSU Debt Fund of (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.

PGIM India Banking and PSU Debt Fund of (D-W) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Banking and PSU Debt Fund of (D-W).

Frequently Asked Questions

What is PGIM India Banking and PSU Debt Fund of (D-W)?

PGIM India Banking and PSU Debt Fund of (D-W) is a Banking And Psu Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Banking and PSU Debt Fund of (D-W)?

You can invest in PGIM India Banking and PSU Debt Fund of (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Banking and PSU Debt Fund of (D-W)?

The minimum sip amount for PGIM India Banking and PSU Debt Fund of (D-W) is ₹0. You can invest in multiples of ₹5000.

Is PGIM India Banking and PSU Debt Fund of (D-W) good to invest in?

As per Scripbox experts, PGIM India Banking and PSU Debt Fund of (D-W) is a Not Reviewed Yet fund. You can investPGIM India Banking and PSU Debt Fund of (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Banking and PSU Debt Fund of (D-W)?

The expense ratio of the PGIM India Banking and PSU Debt Fund of (D-W) is 0.43% for regular plan.