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
₹3,048.9075
+0.04%
(18 Mar)
AUM
93 Cr
TER
0.46%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.7%
+7.5%
+6.8%
+5.5%
+4.9%
+4.7%
3Y
+8.5%
+8.3%
+8.2%
+8.0%
+7.8%
+7.0%
5Y
+7.3%
+6.8%
+7.3%
+6.8%
+6.6%
+6.1%
ALL
+7.4%
+7.8%
+9.5%
+8.6%
+8.1%
+6.5%
VOL
2.7%
3.5%
2.5%
2.4%
2.8%
-
TER
0.3%
0.3%
0.6%
0.6%
0.5%
-
AUM
₹626 Cr
₹4,084 Cr
₹14,843 Cr
₹2,619 Cr
₹93 Cr
-
INFO
2.72
2.25
3.81
3.59
2.89
-
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 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
7.8%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.8%
7.18% Gs 2037
5.5%
7.24% Gs 2055
5.5%
Rec Limited - 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