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
₹2,875.0055
-0.02%
(29 Jan)
AUM
107 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
+10.2%
+9.7%
+9.6%
+9.5%
+9.1%
+8.4%
3Y
+7.4%
+8.2%
+9.5%
+7.8%
+7.9%
+6.5%
5Y
+6.9%
+7.8%
+9.6%
+7.3%
+8.0%
+6.3%
ALL
+8.3%
+7.7%
+8.2%
+8.3%
+9.7%
+6.3%
VOL
2.8%
3.5%
4.2%
3.5%
2.6%
-
TER
0.3%
0.6%
0.7%
0.6%
0.6%
-
AUM
₹107 Cr
₹1,713 Cr
₹559 Cr
₹3,315 Cr
₹13,431 Cr
-
INFO
2.94
2.20
1.93
2.38
3.79
-
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 Jan
Top holdings
Clearing Corporation Of India Ltd.
30.7%
7.1% Govt Stock 2034
15.7%
7.23% Govt Stock 2039
15.3%
7.3% Govt Stock 2053
10.2%
7.18% Govt Stock 2037
8.1%
7.09% Govt Stock 2054
6.3%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Net Receivables / (Payables)
3.8%
7.34% Govt Stock 2064
3.0%
ICICI Bank Ltd.
2.8%
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