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
₹2,879.2080
+0.00%
(3 Mar)
AUM
106 Cr
TER
0.35%
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
+8.7%
+8.7%
+8.3%
+8.2%
+7.9%
+6.9%
3Y
+7.8%
+7.3%
+7.9%
+9.5%
+7.6%
+6.3%
5Y
+7.7%
+6.5%
+7.5%
+9.6%
+6.8%
+5.9%
ALL
+9.7%
+8.3%
+7.7%
+8.1%
+8.2%
+6.4%
VOL
2.5%
2.8%
3.5%
4.2%
3.5%
-
TER
0.6%
0.3%
0.6%
0.7%
0.6%
-
AUM
₹13,608 Cr
₹106 Cr
₹1,730 Cr
₹582 Cr
₹3,336 Cr
-
INFO
3.79
2.93
2.19
1.92
2.37
-
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 Feb
Top holdings
7.1% Govt Stock 2034
36.7%
7.23% Govt Stock 2039
15.5%
Treps / Reverse Repo
11.0%
7.02% Govt Stock 2031
8.6%
7.18% Govt Stock 2037
8.2%
Rural Electrification Corporation Limited - NCD & Bonds
5.7%
ICICI Bank Ltd.
2.8%
7.3% Govt Stock 2053
2.5%
7.18% Govt Stock 2033
2.4%
Net Receivables / (Payables)
2.1%
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