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
₹2,995.4854
-0.02%
(11 Sep)
AUM
109 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.7%
+8.5%
+7.2%
+7.1%
+7.0%
+6.3%
3Y
+8.1%
+8.4%
+8.0%
+8.2%
+8.1%
+7.1%
5Y
+7.3%
+7.4%
+6.5%
+6.6%
+6.5%
+6.0%
ALL
+7.5%
+9.6%
+8.3%
+8.2%
+7.9%
+6.5%
VOL
2.7%
2.5%
2.8%
3.4%
2.8%
-
TER
0.3%
0.6%
0.4%
0.6%
0.5%
-
AUM
₹648 Cr
₹14,848 Cr
₹109 Cr
₹3,965 Cr
₹118 Cr
-
INFO
2.71
3.83
2.93
2.40
2.79
-
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 15th Aug
Top holdings
Clearing Corporation Of India Ltd.
22.6%
Net Receivables / (Payables)
18.9%
7.09% Govt Stock 2054
18.2%
7.34% Govt Stock 2064
16.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
6.79% Govt Stock 2034
6.5%
6.92% Govt Stock 2039
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
7.18% Govt Stock 2037
4.7%
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