PGIM India Dynamic Bond Fund Direct Plan Growth Option
PGIM India Dynamic Bond Fund Direct Plan Growth Option

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 2316.4 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹114 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4112.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
68.6%
Cash Equivalent
25.1%
Corporate
6.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
GOVT STOCK
GOVT STOCK
22.4%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
19.8%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
13.7%
Net Receivables / (Payables)
Net Receivables / (Payables)
13.1%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
12%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
4.7%
SBI Cards & Payment Services Private Limited
SBI Cards & Payment Services Private Limited
4.5%
Food Corporation Of India
Food Corporation Of India
3.6%

Fund Highlights

Fund Manager

Fund Manager

Puneet Pal
About the fund

About the fund

This fund has delivered an average annual returns of 8.91% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.9% in Debt and 25.1% in Cash related instruments
AUM size ₹114 Cr

AUM size ₹114 Cr

This fund has AUM of ₹114 Cr which is less than its category average of ₹ 1098 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor