Mutual Fund Details

PGIM India Dynamic Bond Direct Plan-Growth

Name: PGIM India Dynamic Bond Direct Plan-Growth
Brand: PGIM India Mutual Fund

Debt Dynamic Bond

NAV

₹2539.1855

as on 29 Sep 2023, 11:25 PM

₹-3.0592(0.12%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,766

₹1,15,875

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,875

Profit (absolute return)

15.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.27%

In the last 6 months

3.76%

In the last 1 year

6.83%

In the last 3 years

15.88%

In the last 5 years

44.89%

In the last 10 years

124.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Dynamic Bond Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹126.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Growth

13.90%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

13.90%

₹17.56 Cr

Others

86.10%

₹108.78 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

13.90%

₹17.56 Cr

Others

86.10%

₹108.78 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

48.70%

₹61.53 Cr

HDFC Bank Ltd.

7.79%

₹9.84 Cr

REC Ltd.

4.78%

₹6.04 Cr

L&T Finance Ltd.

3.74%

₹4.73 Cr

Others

34.99%

₹44.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

48.70%

₹61.53 Cr

HDFC Bank Ltd.

7.79%

₹9.84 Cr

REC Ltd.

4.78%

₹6.04 Cr

L&T Finance Ltd.

3.74%

₹4.73 Cr

Others

34.99%

₹44.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

48.70%

₹61.53 Cr

CBLO

19.15%

₹24.19 Cr

Net Receivables

13.90%

₹17.56 Cr

Bonds/Deb

7.79%

₹9.84 Cr

NCD

4.78%

₹6.04 Cr

Others

5.68%

₹7.18 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

48.70%

₹61.53 Cr

CBLO

19.15%

₹24.19 Cr

Net Receivables

13.90%

₹17.56 Cr

Bonds/Deb

7.79%

₹9.84 Cr

NCD

4.78%

₹6.04 Cr

Others

5.68%

₹7.18 Cr

View All

Funds in this Category

This fund's returns:

5.04%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

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 ₹126.34 Crores and the latest NAV decalared is ₹2539.186 as on 30 Sep 2023 at 7:19 am.

PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 15.88% and 131.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.