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
₹1,204.5865
-0.04%
(19 Dec)
AUM
100 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
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In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+7.9%
+6.8%
+6.8%
+6.0%
+5.5%
3Y
+8.4%
+8.4%
+9.9%
+9.9%
+7.8%
+7.1%
5Y
NA
+7.0%
+10.4%
+10.4%
+6.1%
+5.7%
ALL
+7.2%
+9.3%
+7.4%
+7.4%
+7.0%
+6.5%
VOL
1.7%
2.6%
5.4%
5.4%
5.3%
-
TER
0.3%
0.6%
0.7%
0.7%
0.4%
-
AUM
₹652 Cr
₹14,983 Cr
₹457 Cr
₹457 Cr
₹100 Cr
-
INFO
4.36
3.63
1.38
1.38
1.32
-
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 30th Nov
Top holdings
Andhra Pradesh (Government of) 7.48%
15.3%
7.24% Govt Stock 2055
14.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
Net Receivables / (Payables)
6.7%
7.1% Govt Stock 2034
6.2%
6.79% Govt Stock 2034
5.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
7.18% Govt Stock 2037
5.1%
Rec Limited - NCD & Bonds - NCD & Bonds
5.0%
7.09% Govt Stock 2054
4.9%
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