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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
1239.6194
as on 18 Sep 2020, 11:10 PM
0.4308(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,316
star
127,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,652
Profit (absolute return)
27.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.27%
In the last 6 months
5.67%
In the last 1 year
8.86%
In the last 3 years
27.65%
In the last 5 years
58.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Dynamic Bond Direct Plan - Dividend Quarterly Payout
PGIM India Dynamic Bond Direct Plan - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
105.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.87%
Expense Ratio
Plan
Dividend
-2.10%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
-2.10%
-2.21 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
GOI
75.12%
79.21 Cr
National Thermal Power Corp. Ltd.
8.54%
9.01 Cr
Others
8.24%
8.69 Cr
National Bank For Agriculture & Rural Development
3.69%
3.89 Cr
National Housing Bank
3.28%
3.46 Cr
Power Finance Corpn. Ltd.
1.13%
1.19 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
GOI Sec
82.65%
87.15 Cr
Reverse Repo
11.29%
11.90 Cr
Debenture
8.56%
9.03 Cr
Net Receivables
5.62%
5.93 Cr
NCD
4.72%
4.98 Cr
CBLO
3.17%
3.34 Cr

About PGIM India Dynamic Bond Direct Plan - Dividend Quarterly Payout

PGIM India Dynamic Bond Direct Plan - Dividend Quarterly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹105.45 Crores and the latest NAV decalared is ₹1239.619 as on 19 Sep 2020 at 3:27 pm.
PGIM India Dynamic Bond Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 8.86%, in last 3 years is 27.65% and 71.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:105.45 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,339.82 Cr
AUM
96
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667