PGIM India Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Dynamic Bond Growth Direct Plan

NAV
₹3,008.2897
-0.23%
(25 Jul)
AUM
115 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.2%
+10.2%
+9.7%
+9.1%
+9.0%
+8.6%
3Y
+9.1%
+8.9%
+8.6%
+8.8%
+9.0%
+7.8%
5Y
+7.5%
+6.1%
+6.6%
+6.4%
+6.5%
+6.0%
ALL
+9.8%
+8.0%
+8.4%
+8.2%
+8.3%
+6.6%
VOL
2.5%
3.5%
2.8%
3.0%
3.4%
-
TER
0.6%
0.4%
0.4%
0.7%
0.6%
-
AUM
₹15,018 Cr
₹4,628 Cr
₹115 Cr
₹213 Cr
₹3,725 Cr
-
INFO
3.87
2.27
2.98
2.71
2.42
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
6.79% Govt Stock 2034
18.9%
7.1% Govt Stock 2034
14.4%
7.34% Govt Stock 2064
10.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
6.92% Govt Stock 2039
5.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
7.18% Govt Stock 2037
4.5%
7.09% Govt Stock 2054
4.3%
Rec Limited - NCD & Bonds - NCD & Bonds
4.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs