PGIM India Dynamic Bond Fund Direct Plan Growth Option

PGIM India Dynamic Bond Fund Direct Plan Growth Option

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Debt
Direct
Dynamic Bond
NAV: ₹ 2704.76 as on 22-05-2024

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 Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Dynamic Bond Fund Direct Plan Growth Option has ₹112 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 2.2L in PGIM India Dynamic Bond Fund Direct Plan Growth Option in the last three months

Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹112 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
1000.91%

PGIM India Dynamic Bond Fund Direct Plan Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
78%
Cash Equivalent
16.7%
Corporate
5.3%

Top Holdings of PGIM India Dynamic Bond Fund Direct Plan Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
39.2%
86.7%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
33.44%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
6.72%
80%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.35%
0%
L&T Finance Ltd.
L&T Finance Ltd.
4.44%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 112.9 Cr
₹ 117.1 Cr
₹ 121.5 Cr
  • AUM of the fund stands at 112.9 Cr as of Apr'24
  • AUM decreased by 4.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has experienced a 6.3% drop in AUM moving from 119.9 Cr to 112.33 Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.35% which is lower than the category average expense ratio of 0.99%.
Insights icon
In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 8.16% return, outperforming this fund by 0.28%.
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In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.38% return, outperforming this fund by 1.09% per annum.
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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.93% return, outperforming this fund by 5.07% per annum.

Fund Manager

Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Growth Option, since 13 September 2022
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Growth Option, since 13 December 2017

PGIM India Dynamic Bond Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.24% since inception which is more than its category average return of 5.87%
AUM size ₹112 Cr

AUM size ₹112 Cr

This fund has AUM of ₹112 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of PGIM India Dynamic Bond Fund Direct Plan Growth Option is ₹2704.76 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
5.38%
5.38%
1 Year Returns
7.87%
7.87%
3 Years Returns
18.64%
5.86%
5 Years Returns
42.18%
7.29%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on April 2024
₹112 Cr as on April 2024
7.18% Govt Stock 2037(39.2%), 7.25% Govt Stock 2063(33.44%), 7.18% Govt Stock 2033(6.72%), Rural Electrification Corporation Limited(5.35%), L&T Finance Ltd.(4.44%) as on April 2024
Government(82.33%), Cash Equivalent(12.3%), Corporate(5.37%) as on April 2024
Yield to Maturity is 7.3 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.5 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Dynamic Bond Fund Direct Plan Growth Option
The Exit load of PGIM India Dynamic Bond Fund Direct Plan Growth Option is 0%