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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
2691.8319
as on 17 May 2024, 11:15 PM
-2.5501(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,291
star
1,18,619
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,619
Profit (absolute return)
18.62%
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
1.77%
In the last 6 months
4.96%
In the last 1 year
7.55%
In the last 3 years
18.62%
In the last 5 years
42.34%
In the last 10 years
130.89%
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-Growth
PGIM India Dynamic Bond Direct Plan-Growth
as of 30 Apr 2024, 05:30 AM
112.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
64.20%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
75.58%
85.30 Cr
REC Ltd.
5.33%
6.02 Cr
L&T Finance Ltd.[Merged]
4.40%
4.97 Cr
National Bank For Agriculture & Rural Development
1.32%
1.49 Cr
Others
13.37%
15.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
75.58%
85.30 Cr
CBLO
10.42%
11.76 Cr
NCD
5.33%
6.02 Cr
CP
4.40%
4.97 Cr
Net Receivables
1.79%
2.02 Cr
Others
2.48%
2.80 Cr
View All
View All

About PGIM India Dynamic Bond Direct Plan-Growth

PGIM India Dynamic Bond Direct Plan-Growth 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 managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹112.86 Crores and the latest NAV decalared is ₹2691.832 as on 19 May 2024 at 12:12 am.
PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 7.55%, in last 3 years is 18.62% and 145.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:112.86 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,704.28 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667