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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
1992.8874
as on 21 Aug 2019 09:25 PM
0.9837(0.05%)
Last Change
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Scheme Ratings
medal
5
Dynamic Bond
1Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,869
star
131,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,681
Profit (absolute return)
31.68%
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
4.99%
In the last 6 months
7.89%
In the last 1 year
13.85%
In the last 3 years
31.68%
In the last 5 years
67.08%
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 21 Aug 2019 09:25 PM
40.87 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
30.83%
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
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
30.83%
12.60 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
30.83%
12.60 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
52.69%
21.53 Cr
Others
41.29%
16.87 Cr
Union Bank of India
5.02%
2.05 Cr
Bharat Petroleum Corpn. Ltd.
0.76%
31.06 Lakh
Uttar Pradesh Power Corporation Ltd
0.24%
9.81 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
52.69%
21.53 Cr
Others
41.29%
16.87 Cr
Union Bank of India
5.02%
2.05 Cr
Bharat Petroleum Corpn. Ltd.
0.76%
31.06 Lakh
Uttar Pradesh Power Corporation Ltd
0.24%
9.81 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
66.87%
27.33 Cr
R Repo/CBLO
66.57%
27.21 Cr
GOI Sec
14.18%
5.80 Cr
Debenture
9.21%
3.76 Cr
Bonds
7.87%
3.22 Cr
SDL
4.60%
1.88 Cr
Bonds/NCD
1.90%
77.65 Lakh
Net Receivables
1.87%
76.42 Lakh
CD
0.87%
35.55 Lakh
NCD
0.86%
35.15 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CBLO
66.87%
27.33 Cr
R Repo/CBLO
66.57%
27.21 Cr
GOI Sec
14.18%
5.80 Cr
Debenture
9.21%
3.76 Cr
Bonds
7.87%
3.22 Cr
SDL
4.60%
1.88 Cr
Bonds/NCD
1.90%
77.65 Lakh
Net Receivables
1.87%
76.42 Lakh
CD
0.87%
35.55 Lakh
NCD
0.86%
35.15 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 ₹40.87 Crores and the latest NAV decalared is ₹1992.887 as on 21 Aug 2019 at 9:25 pm.
PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 13.85%, in last 3 years is 31.68% and 82.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Scheme Details
AUM:40.87 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667