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: ₹ 2321.6 as on 19-01-2022

About the Fund

PGIM India Dynamic Bond Fund Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Puneet Pal. This fund is suitable to keep your money safe.

Key parameters

1) PGIM India Dynamic Bond Fund Direct Plan Growth Option has a NAV of 2321.5761 as on 20-Jan-2022.

2) PGIM India Dynamic Bond Fund Direct Plan Growth Option has 125 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.59 %.

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹125 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
Cash Equivalent52.5%
Government42%
Corporate5.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings18
Debt Holdings18
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
42.1%
5.22% Govt Stock 2025
5.22% Govt Stock 2025
9.9%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
8.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
8.6%
91 DTB 20012022
91 DTB 20012022
6.4%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
4.2%
Sbi Cards And Payment Services Limited
Sbi Cards And Payment Services Limited
4.1%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.67% since inception which is more than its category average return of 6.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 49.33964% in Debt and 50.66036% in Cash related instruments
AUM size ₹125 Cr

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 1147 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 0.99%

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,

Frequently Asked Questions

What are the average returns of PGIM India Dynamic Bond Fund Direct Plan Growth Option Fund ?

What is the current NAV of PGIM India Dynamic Bond Fund Direct Plan Growth Option Fund?

How do I invest in PGIM India Dynamic Bond Fund Direct Plan Growth Option Fund?

What is the expense ratio of PGIM India Dynamic Bond Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of PGIM India Dynamic Bond Fund Direct Plan Growth Option fund ?

What are the top holdings of PGIM India Dynamic Bond Fund Direct Plan Growth Option Fund?

What are the top sectors PGIM India Dynamic Bond Fund Direct Plan Growth Option Fund has invested in?

What is the credit quality of the PGIM India Dynamic Bond Fund Direct Plan Growth Option holdings?