PGIM India Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.36 % 3★ ₹135 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹135 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% 5.5% 7.4% 8.2%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
C C I
59.19%
TBILL-364D
2.93%
Food Corp of Ind
1.85%
SBI Cards
1.47%
St Bk of India
0.7%
Others
33.86%
Others
100%
Govt Securities / Sovereign
66.53%
Reverse Repos
25.58%
Corporate Debentures
5.11%
Net Curr Ass/Net Receivables
2.23%
T-Bills
0.55%

Fund House Details

PGIM India Mutual Fund

PGIM India Dynamic Bond Fund

Fund Manager
Puneet Pal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.08 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

Frequently Asked Questions

You can invest in PGIM India Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Dynamic Bond Fund has delivered 8.2% since inception
The NAV of PGIM India Dynamic Bond Fund is ₹2,417.2 as of 30 January 2023.
The expense ratio of PGIM India Dynamic Bond Fund is 0.36 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now