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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan- Dividend Quarterly Reinvestment

NAV
returns change indicator
1198.7427
as on 20 Sep 2019 09:45 PM
-12.9128(1.07%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,698
star
131,717
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,717
Profit (absolute return)
31.72%
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
3.66%
In the last 6 months
8.28%
In the last 1 year
14.67%
In the last 3 years
31.72%
In the last 5 years
67.42%
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 Reinvestment
PGIM India Dynamic Bond Direct Plan- Dividend Quarterly Reinvestment
as of 20 Sep 2019 09:45 PM
41.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days
0.50%
Expense Ratio
Plan
Dividend
-49.53%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-49.53%
-20.49 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
-49.53%
-20.49 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
69.69%
28.83 Cr
Others
16.33%
6.76 Cr
Hindustan Petroleum Corpn. Ltd.
9.69%
4.01 Cr
Union Bank of India
3.30%
1.37 Cr
Bharat Petroleum Corpn. Ltd.
0.75%
31.03 Lakh
Uttar Pradesh Power Corporation Ltd
0.24%
9.93 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
69.69%
28.83 Cr
Others
16.33%
6.76 Cr
Hindustan Petroleum Corpn. Ltd.
9.69%
4.01 Cr
Union Bank of India
3.30%
1.37 Cr
Bharat Petroleum Corpn. Ltd.
0.75%
31.03 Lakh
Uttar Pradesh Power Corporation Ltd
0.24%
9.93 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
66.87%
27.67 Cr
R Repo/CBLO
66.57%
27.54 Cr
GOI Sec
14.18%
5.87 Cr
Debenture
9.21%
3.81 Cr
Bonds
7.87%
3.26 Cr
SDL
4.60%
1.90 Cr
Bonds/NCD
1.90%
78.61 Lakh
Net Receivables
1.87%
77.37 Lakh
CD
0.87%
35.99 Lakh
NCD
0.86%
35.58 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
CBLO
66.87%
27.67 Cr
R Repo/CBLO
66.57%
27.54 Cr
GOI Sec
14.18%
5.87 Cr
Debenture
9.21%
3.81 Cr
Bonds
7.87%
3.26 Cr
SDL
4.60%
1.90 Cr
Bonds/NCD
1.90%
78.61 Lakh
Net Receivables
1.87%
77.37 Lakh
CD
0.87%
35.99 Lakh
NCD
0.86%
35.58 Lakh
View All
View All
About PGIM India Dynamic Bond Direct Plan- Dividend Quarterly Reinvestment
PGIM India Dynamic Bond Direct Plan- Dividend Quarterly Reinvestment 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 ₹41.37 Crores and the latest NAV decalared is ₹1198.743 as on 20 Sep 2019 at 9:45 pm.
PGIM India Dynamic Bond Direct Plan- Dividend Quarterly Reinvestment scheme return performance in last 1 year is 14.67%, in last 3 years is 31.72% and 55.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:41.37 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
4,243.34 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667