Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Reinvestment

NAV
returns change indicator
1211.1226
as on 26 Nov 2021, 11:10 PM
0.7886(0.07%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,501
star
1,30,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,053
Profit (absolute return)
30.05%
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
1.35%
In the last 6 months
2.13%
In the last 1 year
3.74%
In the last 3 years
30.05%
In the last 5 years
42.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Reinvestment
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Reinvestment
as of 31 Oct 2021, 05:30 AM
118.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
24.21%
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 Oct 2021
Sort By
Cash Holding
24.21%
28.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
60.90%
72.06 Cr
Others
24.21%
28.65 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.72%
7.95 Cr
SBI Cards & Payments Services Ltd.
4.33%
5.12 Cr
National Bank For Agriculture & Rural Development
2.14%
2.53 Cr
Tata Capital Financial Services Ltd.
1.70%
2.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
82.65%
97.80 Cr
CGL
20.21%
23.92 Cr
T-Bills
13.15%
15.56 Cr
Reverse Repo
11.29%
13.36 Cr
CP
9.34%
11.05 Cr
Debenture
8.56%
10.13 Cr
Bonds/NCD
8.23%
9.74 Cr
SDL
6.34%
7.50 Cr
Net Receivables
5.62%
6.65 Cr
Bonds/Deb
4.91%
5.81 Cr
View All
View All

About PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Reinvestment

PGIM India Dynamic Bond Direct Plan- IDCW 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 ₹118.33 Crores and the latest NAV decalared is ₹1211.123 as on 28 Nov 2021 at 11:54 pm.
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Reinvestment scheme return performance in last 1 year is 3.74%, in last 3 years is 30.05% and 81.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:118.33 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
14,296.89 Cr
AUM
90
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667