PGIM India Banking and PSU Debt fund Regular Growth
DebtBanking & PSUModerate Risk
Regular
NAV (29-Sep-23)
Returns (Since Inception)
Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.43%
ISIN
INF223J01SW6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
11 Mar 2013
About this fund
As of 29-Sep-23, it has a Net Asset Value (NAV) of ₹21.31, Assets Under Management (AUM) of 45.38 Crores, and an expense ratio of 0.43%.
- PGIM India Banking and PSU Debt fund Regular Growth has given a CAGR return of 7.42% since inception.
- You can start investing in PGIM India Banking and PSU Debt fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.60%
— (Cat Avg.)
3 Years
+4.69%
— (Cat Avg.)
5 Years
+7.00%
— (Cat Avg.)
10 Years
+7.53%
— (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Risk & Performance Ratios
Standard Deviation
This fund
1.21%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.14
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Bhupesh Kalyani
Since September 2022
Puneet Pal
Since December 2017
Additional Scheme Details
ISIN INF223J01SW6 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹45 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Banking and PSU Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Banking & PSU Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹13506.88 Cr | 7.8% |
| Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹13506.88 Cr | 7.5% |
| Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹575.65 Cr | 7.7% |
| Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹575.65 Cr | 8.0% |
| PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
| PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
| Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹237.51 Cr | 7.6% |
| Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹237.51 Cr | 8.0% |
| Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
| Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹24,631 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Bhupesh Kalyani
- Puneet Pal
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