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
₹2,964.8236
+0.25%
(4 Apr)
AUM
103 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
+11.2%
+10.8%
+10.3%
+10.1%
+10.0%
+8.9%
3Y
+8.2%
+8.8%
+8.4%
+8.4%
+10.3%
+7.0%
5Y
+7.3%
+8.2%
+7.3%
+8.1%
+10.1%
+6.5%
ALL
+8.4%
+7.8%
+8.4%
+9.8%
+8.3%
+6.5%
VOL
2.8%
3.5%
3.5%
2.5%
4.2%
-
TER
0.3%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹103 Cr
₹1,741 Cr
₹3,344 Cr
₹14,049 Cr
₹627 Cr
-
INFO
2.99
2.24
2.42
3.84
1.96
-
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
7.1% Govt Stock 2034
36.9%
7.23% Government Of India (15/04/2039)
15.5%
Clearing Corporation Of India Ltd.
13.9%
7.02% Govt Stock 2031
8.7%
7.18% Govt Stock 2037
8.2%
Rural Electrification Corporation Limited - NCD & Bonds
5.7%
7.3% Govt Stock 2053
2.5%
7.18% Govt Stock 2033
2.4%
Net Receivables / (Payables)
2.4%
National Bank for Agriculture and Rural Development 7.68%
1.4%
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