Mutual Fund Details

PGIM India Dynamic Bond Direct Plan - Dividend Monthly Reinvestment

Debt Dynamic Bond

NAV

₹1564.4811

as on 05 Mar 2021, 10:50 PM

₹-1.9496(0.12%)

Last Change

Schemes Managed By

Puneet Pal

Fund Manager

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,374

₹1,30,638

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,638

Profit (absolute return)

30.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.76%

In the last 6 months

1.64%

In the last 1 year

4.55%

In the last 3 years

30.64%

In the last 5 years

58.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Dynamic Bond Direct Plan - Dividend Monthly Reinvestment

as of 31 Jan 2021, 05:30 AM

₹109.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.52%

Expense Ratio

Plan

Dividend

13.82%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Cash Holding

13.82%

₹15.15 Cr

Others

86.18%

₹94.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Cash Holding

13.82%

₹15.15 Cr

Others

86.18%

₹94.46 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

GOI

73.73%

₹80.82 Cr

Power Finance Corporation Ltd.

8.23%

₹9.02 Cr

National Highways Authority of India Ltd.

4.22%

₹4.63 Cr

Others

13.82%

₹15.15 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

GOI

73.73%

₹80.82 Cr

Power Finance Corporation Ltd.

8.23%

₹9.02 Cr

National Highways Authority of India Ltd.

4.22%

₹4.63 Cr

Others

13.82%

₹15.15 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

GOI Sec

82.65%

₹90.59 Cr

Reverse Repo

11.29%

₹12.37 Cr

Debenture

8.56%

₹9.38 Cr

Net Receivables

5.62%

₹6.16 Cr

NCD

4.72%

₹5.17 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

GOI Sec

82.65%

₹90.59 Cr

Reverse Repo

11.29%

₹12.37 Cr

Debenture

8.56%

₹9.38 Cr

Net Receivables

5.62%

₹6.16 Cr

NCD

4.72%

₹5.17 Cr

View All

Funds in this Category

This fund's returns:

9.31%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About PGIM India Dynamic Bond Direct Plan - Dividend Monthly Reinvestment

PGIM India Dynamic Bond Direct Plan - Dividend Monthly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹109.61 Crores and the latest NAV decalared is ₹1564.481 as on 01 Jul 2025 at 4:17 am.

PGIM India Dynamic Bond Direct Plan - Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.55%, in last 3 years is 30.64% and 98.30% since scheme launch.