PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 120.49 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF663L01526
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 8.24 | 7.15 | 5.24 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1086.8179
Last change
0.7 (0.0642%)
Fund Size (AUM)
₹ 120.49 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% Government of India | 18.85 |
| 7.1% Government of India | 14.36 |
| 7.34% Government of India | 10.52 |
| 7.48% National Bank for Agriculture & Rural Development | 7.93 |
| 6.59% Power Finance Corporation Ltd. | 6.41 |
| 6.92% Government of India | 5.71 |
| 6.65% Indian Railway Finance Corporation Ltd. | 4.72 |
| 7.18% Government of India | 4.51 |
| 7.09% Government of India | 4.34 |
| 6.7% REC Ltd. | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Dynamic Bond IDCW Qly | 5.24 |
| 360 ONE Dynamic Bond Reg Gr | 7.09 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| JM Dynamic Debt Reg Gr | 5.77 |
| ABSL Dynamic Bond Gr Reg | 7.07 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.06 |
| ICICI Pru All Seasons Bond Gr | 6.69 |
| Axis Dynamic Bond Reg Gr | 5.81 |
| UTI Dynamic Bond Reg Gr | 8.42 |
| Quantum Dynamic Bond Reg Gr | 6.47 |