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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
2274.9123
as on 22 Jun 2021, 10:50 PM
-0.9372(0.04%)
Last Change
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Scheme Ratings

5
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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,082
star
131,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,494
Profit (absolute return)
31.49%
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
2.03%
In the last 6 months
1.69%
In the last 1 year
5.30%
In the last 3 years
31.49%
In the last 5 years
55.80%
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-Growth
PGIM India Dynamic Bond Direct Plan-Growth
as of 31 May 2021, 05:30 AM
108.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Growth
22.24%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
22.24%
24.23 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
GOI
58.21%
63.42 Cr
Others
22.24%
24.23 Cr
Indian Oil Corpn. Ltd.
4.72%
5.14 Cr
Housing Development Finance Corpn. Ltd.
4.63%
5.04 Cr
Small Industries Devp. Bank of India Ltd.
3.70%
4.03 Cr
Madhya Pradesh State
2.36%
2.57 Cr
Tata Capital Financial Services Ltd.
1.85%
2.02 Cr
Power Finance Corpn. Ltd.
1.39%
1.51 Cr
Food Corporation of India
0.90%
98.05 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2021
GOI Sec
82.65%
90.05 Cr
T-Bills
13.15%
14.33 Cr
Reverse Repo
11.29%
12.30 Cr
CP
9.34%
10.18 Cr
Debenture
8.56%
9.33 Cr
SDL
6.34%
6.91 Cr
Net Receivables
5.62%
6.12 Cr
NCD
4.72%
5.14 Cr
CBLO
3.17%
3.45 Cr
CD
2.06%
2.24 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 01 Jan 2013 and is currently managed by its fund manager Puneet Pal. It has an AUM of ₹108.95 Crores and the latest NAV decalared is ₹2274.912 as on 23 Jun 2021 at 10:04 am.
PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 5.30%, in last 3 years is 31.49% and 107.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:108.95 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
8,254.33 Cr
AUM
84
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