Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 138571

PGIM India Banking and PSU Debt fund - Quarterly 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 (2023-09-29)
₹10.4881
AMFI Code / ISIN
138571 / INF223J01VV2
Category Peer Standing
#52 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2016-03-08 to 2023-09-29 (1,833 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
-1.42% p.a.
3Y CAGR
-1.16% p.a.
5Y CAGR
+0.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.07% p.a.
Sortino Ratio (3Y)
-2.47
Sharpe Ratio (3Y)
-2.46
Calmar Ratio
-0.21
Annualized Volatility (3Y)
+3.11%
Maximum Drawdown
-5.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.16% / +0.71% / +0.40%

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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