Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
2404.1190
as on 02 Dec 2022, 10:55 PM
-0.6686(0.03%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,453
star
1,18,339
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,338
Profit (absolute return)
18.34%
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
1.51%
In the last 6 months
3.02%
In the last 1 year
3.44%
In the last 3 years
18.34%
In the last 5 years
40.65%
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 Oct 2022, 05:30 AM
135.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
9.35%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
9.35%
12.63 Cr
Others
90.65%
122.41 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
26.21%
35.39 Cr
Reserve Bank of India
2.93%
3.96 Cr
Food Corporation of India
1.86%
2.51 Cr
Others
69.00%
93.18 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CBLO
59.65%
80.55 Cr
GOI Sec
26.21%
35.39 Cr
Net Receivables
9.35%
12.63 Cr
T-Bills
2.93%
3.96 Cr
Bonds
1.86%
2.51 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 Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹135.04 Crores and the latest NAV decalared is ₹2404.119 as on 05 Dec 2022 at 9:02 am.
PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 3.44%, in last 3 years is 18.34% and 119.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:135.04 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
20,899.97 Cr
AUM
89
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