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

PGIM India Dynamic Bond Quarterly IDCW Payout Direct Plan

NAV
₹1,181.4218
-0.15%
(19 Apr)
AUM
117 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.4%
+7.4%
+5.1%
3Y
+5.5%
+10.7%
+10.7%
+10.7%
+10.7%
+4.8%
5Y
+6.4%
+7.0%
+7.0%
+7.0%
+7.0%
+5.7%
ALL
+6.5%
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
VOL
5.4%
4.5%
4.5%
5.8%
5.8%
-
TER
0.3%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹117 Cr
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
INFO
1.21
1.73
1.73
1.14
1.14
-
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 Quarterly IDCW Payout (DP)
₹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 31st Mar
Top holdings
7.18% Govt Stock 2037
41.2%
7.25% Govt Stock 2063
22.7%
7.18% Govt Stock 2033
10.8%
Clearing Corporation Of India Ltd.
7.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Net Receivables / (Payables)
5.1%
L&T Finance Holdings Ltd. - Commercial Paper - Commercial Paper
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.3%
State Bank Of India - NCD & Bonds - NCD & Bonds
0.8%
SBI CDMDF--A2
0.3%
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