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- Pgim India Banking N Psu Debt Fund Idcw Direct Plan
Pgim India Banking N Psu Debt Fund Idcw Direct Plan
NAV (Sep 29,2023)
Pgim India Banking N Psu Debt Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Pgim India Banking N Psu Debt Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.53
Fund Overview
0.18%
0%
No Lock-in
₹ 45.82 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,143.75 (1.44%) | ₹ 10,351.31 (3.51%) | ₹ 10,681.61 (6.82%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,431.25 (1.44%) | ₹ 31,053.93 (3.51%) | ₹ 32,044.83 (6.82%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,718.75 (1.44%) | ₹ 51,756.55 (3.51%) | ₹ 53,408.05 (6.82%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,150 (1.44%) | ₹ 82,810.48 (3.51%) | ₹ 85,452.88 (6.82%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,437.5 (1.44%) | ₹ 1,03,513.1 (3.51%) | ₹ 1,06,816.1 (6.82%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd15.03%
- National Bank for Agriculture & Rural Development9.76%
- Government of India9.69%
- Small Industries Development Bank of India9.37%
- Power Finance Corporation Ltd9.30%
- HDFC Bank Ltd9.20%
- Power Grid Corporation of India Ltd8.64%
- Housing & Urban Development Corp Ltd8.28%
- NTPC Ltd6.29%
- State Bank of India5.25%
- Net Receivables Payables4.14%
- Mahanagar Telephone Nigam Ltd2.86%
- Punjab National Bank2.18%
- Miscellaneous67.90%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.33% |
| DEBT | Moderate | 5.62% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 5.01% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.27% |
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
Franklin India Banking & PSU Debt Fund - Growth
Aditya Birla Sun Life Banking & PSU Debt - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.52% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.23% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.16% |
| DEBT | Low to Moderate | 6.12% |
| DEBT | Moderate | 6.09% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Growth
Nippon India Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.53% |
UTI Banking & PSU Fund - Regular Plan - Growth
ICICI Prudential Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.88% |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 7.03% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.78% |
| DEBT | Low to Moderate | 6.11% |
| DEBT | Moderate | 5.90% |
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PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
PGIM India Banking & PSU Debt Fund - IDCW - Direct Plan
