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
₹3,029.1088
-0.10%
(14 Nov)
AUM
104 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+8.4%
+8.2%
+8.0%
+7.1%
+6.4%
3Y
+8.7%
+8.5%
+8.4%
+8.3%
+8.2%
+7.3%
5Y
+7.2%
+7.2%
+6.2%
+7.5%
+6.3%
+5.8%
ALL
+7.5%
+9.6%
+7.9%
+7.7%
+8.2%
+6.5%
VOL
2.7%
2.5%
3.5%
3.4%
2.8%
-
TER
0.5%
0.6%
0.3%
0.6%
0.4%
-
AUM
₹639 Cr
₹14,941 Cr
₹4,288 Cr
₹1,918 Cr
₹104 Cr
-
INFO
2.75
3.84
2.26
2.25
2.93
-
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 Oct
Top holdings
7.24% Govt Stock 2055
20.9%
7.48% State Government Of Andhra Pradesh
14.6%
7.09% Govt Stock 2054
12.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
6.79% Govt Stock 2034
5.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
7.34% Govt Stock 2064
5.2%
7.18% Govt Stock 2037
4.9%
Rec Limited - NCD & Bonds - NCD & Bonds
4.7%
Export-Import Bank Of India
4.6%
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