Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 138576

PGIM India Banking and PSU Debt fund - Quarterly Bonus

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

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

Latest NAV (2016-08-01)
₹11.6111
AMFI Code / ISIN
138576 / INF223J01VF5
Category Peer Standing
75 total schemes in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund )
Historical Track
2016-03-08 to 2016-08-01 (97 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.78%
Maximum Drawdown
-0.03%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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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