Pgim India Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
29-09-2023 21.311 22.3443
27-09-2023 21.3108 22.3438
26-09-2023 21.3052 22.3377
25-09-2023 21.3026 22.3348
22-09-2023 21.2963 22.3278
21-09-2023 21.2911 22.3222
20-09-2023 21.2911 22.3221
18-09-2023 21.2727 22.3025
15-09-2023 21.2587 22.2873
14-09-2023 21.2696 22.2986
13-09-2023 21.2568 22.285
12-09-2023 21.2334 22.2603
11-09-2023 21.2364 22.2633
08-09-2023 21.2368 22.2632
07-09-2023 21.242 22.2686
06-09-2023 21.2278 22.2534
05-09-2023 21.2306 22.2563
04-09-2023 21.2305 22.256
01-09-2023 21.2177 22.2421
31-08-2023 21.2147 22.2388
30-08-2023 21.2082 22.2318
29-08-2023 21.2079 22.2314
28-08-2023 21.2046 22.2278
25-08-2023 21.1859 22.2077
24-08-2023 21.1769 22.1981
23-08-2023 21.1705 22.1912
22-08-2023 21.1555 22.1753
21-08-2023 21.1561 22.1758
18-08-2023 21.1461 22.1649
17-08-2023 21.1316 22.1496
14-08-2023 21.1449 22.163
11-08-2023 21.1318 22.1488
10-08-2023 21.1424 22.1598
09-08-2023 21.1402 22.1573
08-08-2023 21.1346 22.1513
07-08-2023 21.1361 22.1527
04-08-2023 21.1166 22.1318
03-08-2023 21.1223 22.1376
02-08-2023 21.1287 22.1442
01-08-2023 21.1227 22.1377
31-07-2023 21.1129 22.1273
28-07-2023 21.1044 22.1179
27-07-2023 21.1223 22.1365
26-07-2023 21.1227 22.1368
25-07-2023 21.1093 22.1226
24-07-2023 21.1204 22.134
21-07-2023 21.1086 22.1213
20-07-2023 21.1104 22.1229
19-07-2023 21.1057 22.1179
18-07-2023 21.1046 22.1166
17-07-2023 21.0925 22.1037
14-07-2023 21.0825 22.0928
13-07-2023 21.0736 22.0833
12-07-2023 21.0564 22.0651
11-07-2023 21.0512 22.0596
10-07-2023 21.0452 22.0532
07-07-2023 21.0356 22.0428
06-07-2023 21.0433 22.0508
05-07-2023 21.0381 22.0453
04-07-2023 21.0344 22.0413
03-07-2023 21.0272 22.0337
30-06-2023 21.0209 22.0268
28-06-2023 21.0231 22.0288
27-06-2023 21.0135 22.0187
26-06-2023 21.0177 22.023
23-06-2023 21.0102 22.0148
22-06-2023 21.0069 22.0113
21-06-2023 21.0167 22.0215
20-06-2023 21.0183 22.023
19-06-2023 21.0139 22.0183
16-06-2023 21.0018 22.0053
15-06-2023 20.9994 22.0027
14-06-2023 20.9977 22.0008
13-06-2023 20.9938 21.9966
12-06-2023 20.9901 21.9927
09-06-2023 20.9821 21.984
08-06-2023 21.0009 22.0036
07-06-2023 21.0041 22.0068
06-06-2023 21.0048 22.0074
05-06-2023 20.987 21.9887
02-06-2023 20.9829 21.9841
01-06-2023 20.9818 21.9829
31-05-2023 20.9667 21.9669
30-05-2023 20.9625 21.9624
29-05-2023 20.9555 21.955
26-05-2023 20.9511 21.9501
25-05-2023 20.9514 21.9503
24-05-2023 20.9503 21.9491
23-05-2023 20.9479 21.9465
22-05-2023 20.9476 21.946
19-05-2023 20.9216 21.9185
18-05-2023 20.9142 21.9106
17-05-2023 20.907 21.903
16-05-2023 20.8969 21.8923
15-05-2023 20.8794 21.8739
12-05-2023 20.877 21.8711
11-05-2023 20.8605 21.8537
10-05-2023 20.8534 21.8462
09-05-2023 20.8538 21.8465
08-05-2023 20.8632 21.8562
04-05-2023 20.8546 21.8468
03-05-2023 20.851 21.843
02-05-2023 20.822 21.8125
28-04-2023 20.8164 21.8063
27-04-2023 20.821 21.8111
26-04-2023 20.8113 21.8008
25-04-2023 20.813 21.8025
24-04-2023 20.7975 21.7862
21-04-2023 20.7639 21.7507
20-04-2023 20.7527 21.7388
19-04-2023 20.7493 21.7352
18-04-2023 20.739 21.7243

Fund Launch Date: 22/Feb/2013
Fund Category: Banking and PSU Fund
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.
Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund Benchmark: CRISIL Banking & PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.