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Pgim India Banking And Psu Debt Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P000131Y2)

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DHFL Pramerica Banking And PSU Debt Fund Quarterly historical data, for real-time data please try another search

10.488 0.000 0%

29/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 458.26M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01VV2

Asset Class: Bond

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0P000131Y2 Overview

Find basic information about the Pgim India Banking And Psu Debt Fund Quarterly 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 0P000131Y2 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. Close10.488

Risk Rating

TTM Yield6.56%

ROEN/A

IssuerDHFL Pramerica Asset Managers Private Limited

Turnover1,583%

ROAN/A

Inception DateMay 08, 2014

Total Assets458.26M

Expenses0.43%

Min. Investment5,000

Market CapN/A

CategoryBanking & PSU

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1013	1050	1128	1324	-
Fund Return	3.47%	1.32%	5.01%	4.11%	5.78%	-
Place in category	237	181	235	176	133	-
% in Category	88	67	88	78	67	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Trm dirGr	2.04B	2.66	7.01	7.57
DHFL Ultra Short Term Dir D DRIP	2.04B	2.60	6.02	5.70
DHFL Ultra Short Term Dir M Div	2.04B	2.60	6.73	6.53
DHFL Ultra Short Term Dir W Div	2.04B	2.61	6.84	6.21
DHFL Pramerica Ultra Shrt Term Gr	1.92B	2.44	6.33	7.16

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU DebtReg Q Div	133.97B	3.44	6.73	5.42
IDFC Banking & PSU Debt Reg Div	133.97B	3.45	6.81	5.96
IDFC Banking & PSU Debt Dir Div	133.97B	3.55	7.13	6.12
IDFC Banking PSU DebtDir Daily DRIP	133.97B	3.08	4.47	5.54
IDFC Banking PSU DebtReg Daily DRIP	133.97B	3.57	4.16	5.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	9.85	-	-
Small Industries Development Bank Of India	INE556F08KG3	9.45	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	9.28	100.384	-0.09%
Power Grid Corporation of India Ltd PGRD 7.2 09-Au	INE752E07OG5	8.72	99.428	-0.09%
Housing And Urban Development Corporation Ltd.	INE031A08889	8.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ba.	10.488	0.000	0%