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

PGIM India Dynamic Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹1,195.4698
-0.02%
(11 Sep)
AUM
109 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.6%
+7.5%
+7.5%
+7.0%
+6.3%
3Y
+8.4%
+8.4%
+9.8%
+9.8%
+7.9%
+7.1%
5Y
+7.3%
+7.3%
+10.4%
+10.4%
+6.3%
+6.0%
ALL
+9.4%
+9.4%
+7.4%
+7.4%
+7.0%
+6.5%
VOL
2.6%
2.6%
5.4%
5.4%
5.3%
-
TER
0.6%
0.6%
0.7%
0.7%
0.4%
-
AUM
₹15,016 Cr
₹15,016 Cr
₹478 Cr
₹478 Cr
₹109 Cr
-
INFO
3.62
3.62
1.37
1.37
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 Reinvest (DR)
₹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 Aug
Top holdings
Clearing Corporation Of India Ltd.
22.6%
Net Receivables / (Payables)
18.9%
7.09% Govt Stock 2054
18.2%
7.34% Govt Stock 2064
16.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.8%
6.79% Govt Stock 2034
6.5%
6.92% Govt Stock 2039
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.0%
7.18% Govt Stock 2037
4.7%
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