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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
2022.3642
as on 06 Dec 2019, 10:50 PM
-1.6971(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
11th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,241
star
123,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,776
Profit (absolute return)
23.78%
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
0.89%
In the last 6 months
4.25%
In the last 1 year
11.45%
In the last 3 years
23.78%
In the last 5 years
57.96%
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 06 Dec 2019, 10:50 PM
41.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days
0.50%
Expense Ratio
Plan
Growth
-8.24%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
63.04%
26.21 Cr
Others
12.37%
5.14 Cr
Indian Railway Finance Corpn. Ltd.
9.60%
3.99 Cr
National Thermal Power Corp. Ltd.
9.53%
3.96 Cr
Bharat Petroleum Corpn. Ltd.
4.25%
1.77 Cr
Hindustan Petroleum Corpn. Ltd.
1.21%
50.31 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CBLO
66.87%
27.80 Cr
R Repo/CBLO
66.57%
27.68 Cr
GOI Sec
14.18%
5.90 Cr
Debenture
9.21%
3.83 Cr
Bonds
7.87%
3.27 Cr
SDL
4.60%
1.91 Cr
Bonds/NCD
1.90%
79.00 Lakh
Net Receivables
1.87%
77.75 Lakh
CD
0.87%
36.17 Lakh
NCD
0.86%
35.76 Lakh
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 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹41.58 Crores and the latest NAV decalared is ₹2022.364 as on 06 Dec 2019 at 10:50 pm.
PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 11.45%, in last 3 years is 23.78% and 84.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41.58 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
4,058.48 Cr
AUM
94
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667