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
₹2,999.5388
-0.06%
(30 Apr)
AUM
105 Cr
TER
0.35%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+12.3%
+11.9%
+11.9%
+11.2%
+10.6%
3Y
+8.8%
+9.4%
+9.0%
+8.8%
+10.7%
+7.7%
5Y
+7.3%
+8.8%
+7.2%
+6.8%
+9.8%
+6.6%
ALL
+8.5%
+7.9%
+8.5%
+8.3%
+8.3%
+6.6%
VOL
2.8%
3.5%
3.5%
3.0%
4.2%
-
TER
0.3%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹105 Cr
₹1,767 Cr
₹3,344 Cr
₹180 Cr
₹447 Cr
-
INFO
3.02
2.26
2.44
2.75
1.97
-
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 15th Apr
Top holdings
6.92% Govt Stock 2039
23.6%
7.23% Govt Stock 2039
23.3%
7.1% Govt Stock 2034
20.7%
Rural Electrification Corporation Limited - NCD & Bonds
5.8%
7.18% Govt Stock 2037
5.0%
7.09% Govt Stock 2054
4.9%
Clearing Corporation Of India Ltd.
3.8%
7.3% Govt Stock 2053
2.6%
7.18% Govt Stock 2033
2.5%
National Bank for Agriculture and Rural Development 7.68%
1.5%
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