Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 138570

PGIM India Banking and PSU Debt fund - Weekly Dividend

PGIM India Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-07-28)
₹10.2735
AMFI Code / ISIN
138570 / INF223J01VT6
Category Peer Standing
#63 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2019-07-28 (821 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.27% p.a.
3Y CAGR
-0.14% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.08% p.a.
Sortino Ratio (3Y)
-3.76
Sharpe Ratio (3Y)
-3.43
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+1.93%
Maximum Drawdown
-1.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / -0.01% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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