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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan - Growth

NAV
returns change indicator
2188.1341
as on 10 Jul 2020, 11:30 PM
3.4091(0.16%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,471
star
128,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,930
Profit (absolute return)
28.93%
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
6.15%
In the last 6 months
6.99%
In the last 1 year
10.55%
In the last 3 years
28.93%
In the last 5 years
61.84%
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 - Growth
PGIM India Dynamic Bond Direct Plan - Growth
as of 30 Jun 2020, 05:30 AM
82.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.82%
Expense Ratio
Plan
Growth
5.29%
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 30 Jun 2020
Sort By
Cash Holding
5.29%
4.34 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
56.83%
46.67 Cr
Others
32.81%
26.94 Cr
Power Grid Corporation of India Ltd.
4.72%
3.88 Cr
REC Ltd.
3.64%
2.99 Cr
National Thermal Power Corp. Ltd.
2.00%
1.64 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
82.65%
67.88 Cr
Reverse Repo
11.29%
9.27 Cr
Debenture
8.56%
7.03 Cr
Net Receivables
5.62%
4.62 Cr
NCD
4.72%
3.88 Cr
CBLO
3.17%
2.60 Cr

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 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹82.12 Crores and the latest NAV decalared is ₹2188.134 as on 11 Jul 2020 at 9:49 pm.
PGIM India Dynamic Bond Direct Plan - Growth scheme return performance in last 1 year is 10.55%, in last 3 years is 28.93% and 99.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:82.12 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
3,887.80 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667