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PGIM India Dynamic Bond Fund (IDCW-Qrtly)

  • 5 years return (%) 7.37%
  • AUM (₹) ₹113.78 Cr
  • NAV (₹) 1127.1238
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.79% 8.48% 7.37% 95.05%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 1.8 113.7822 +8%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
LIC MF Bond Fund - (G) 1.21 137.5419 +8%
Union Dynamic Bond Fund (G) 1.5 131.1128 +8%
Invesco India Credit Risk Fund (G) 1.5 126.5203 +2%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    22.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    19.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    13.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    13.1% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    12.0% % Assets

AMC Details

PGIM India Mutual Fund

  • 11184.7807 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in