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Pgim India Banking And Psu Debt Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P00015KUF)

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DHFL Pramerica Banking and PSU Debt fund Direct Pl historical data, for real-time data please try another search

11.099 -0.002 -0.02%

05/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01WD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.43M

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0P00015KUF Overview

Find basic information about the Pgim India Banking And Psu Debt Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015KUF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close11.101

Risk Rating

TTM Yield3.25%

ROEN/A

IssuerN/A

Turnover1,583%

ROAN/A

Inception DateMar 19, 2015

Total Assets733.43M

Expenses0.33%

Min. Investment5,000

Market CapN/A

CategoryBanking & PSU

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Pgim India Banking And Psu Debt Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	998	1068	1177	-	-
Fund Return	-0.42%	-0.18%	6.84%	5.59%	-	-
Place in category	76	65	141	184	-	-
% in Category	24	23	57	85	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Dir D DRIP	2.02B	4.42	6.31	5.71
DHFL Ultra Short Term Dir M Div	2.02B	4.41	7.02	6.53
DHFL Ultra Short Term Dir W Div	2.02B	4.43	7.13	6.22
DHFL Ultra Short Term M Div	2.02B	4.11	6.50	6.31
DHFL Ultra Short Term Weekly Div	2.02B	4.11	6.59	5.89

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking PSU DebtReg Daily DRIP	133.92B	5.34	4.63	5.46
IDFC Banking Debt Fund Direct Growt	133.92B	5.35	7.59	7.53
IDFC Banking PSU DebtDir FortnigDiv	133.92B	5.15	7.17	5.82
IDFC Banking Debt Fund Regular Grow	133.92B	5.16	7.27	7.25
IDFC Banking PSU DebtReg FortnigDiv	133.92B	4.91	6.78	5.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Housing And Urban Development Corporation Limited	INE031A08798	8.90	-	-
Export Import Bank Of India	INE514E08FM3	8.88	-	-
Indian Railway Finance Corporation Limited	INE053F07CU1	8.85	-	-
Nuclear Power Corporation Of India Limited	INE206D08147	8.42	-	-
National Bank For Agriculture And Rural Development	INE261F08CK9	6.74	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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