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
₹1,190.9413
-0.06%
(17 Mar)
AUM
93 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.8%
+7.8%
+6.5%
+6.5%
+4.9%
+4.8%
3Y
+8.6%
+8.4%
+9.8%
+9.8%
+7.6%
+6.9%
5Y
NA
+6.9%
+10.7%
+10.7%
+6.4%
+6.1%
ALL
+7.0%
+7.3%
+7.3%
+7.3%
+6.8%
+6.5%
VOL
1.7%
5.1%
5.3%
5.3%
5.2%
-
TER
0.3%
0.3%
0.8%
0.8%
0.5%
-
AUM
₹626 Cr
₹4,084 Cr
₹431 Cr
₹431 Cr
₹93 Cr
-
INFO
4.22
1.44
1.38
1.38
1.31
-
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 28th Feb
Top holdings
Clearing Corporation Of India Ltd.
24.7%
7.48% Andhra Sgs 2034
16.1%
6.68% Gs 2040
11.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.8%
7.18% Gs 2037
5.5%
7.24% Gs 2055
5.5%
Rec Limited - NCD & Bonds - NCD & Bonds
5.3%
6.90% Gs 2065
5.0%
Net Receivables / (Payables)
5.0%
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)
Puneet Pal
Akhil Dhar

FAQs