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

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Debt
Direct
Dynamic Bond

NAV: ₹ 2418 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 15.5K in mutual fund in the last three months

Fund Insights

In the last 1 year, UTI Dynamic Bond Fund Direct Plan Growth Option has given 11.47% return, outperforming this fund by 7.3%

In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.34% return, outperforming this fund by 4.8%

In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.14% return, outperforming this fund by 0.8%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.6%
4.2%
5.5%
7.3%
Benchmark
0.3%
1.6%
2.8%
3.9%
5.2%
5.7%
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, Bhupesh Kalyani. 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 2418.0369 as on 27-01-2023.

2) PGIM India Dynamic Bond Fund Direct Plan Growth Option has 136 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹136 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
1460.97%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

63.5%

Government

36.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
26.44%
-69%
icon
Clearing Corporation Of India Ltd.
25.58%
0%
icon
08.39 RJ UDAY 2023
14.33%
100%
icon
7.38% Govt Stock 2027
12.39%
-14.7%
icon
5.22% Govt Stock 2025
4.24%
500%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 135.8 Cr
Nov'22
₹ 136.3 Cr
Oct'22
₹ 135.5 Cr

Fund Returns vs Benchmark

Dec'22
0.74%
0.96%
Nov'22
0.29%
-0.15%
Oct'22
0.48%
0.84%
Fund Return
Benchmark Return

Fund Manager

Puneet Pal

Puneet Pal

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

Bhupesh Kalyani

Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Growth Option, since 13 September 2022

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund Highlights

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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 8.19% since inception which is more than its category average return of 5.93%
AUM size ₹136 Cr

AUM size ₹136 Cr

This fund has AUM of ₹136 Cr which is less than its category average of ₹ 966 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of PGIM India Dynamic Bond Fund Direct Plan Growth Option is 2418.04 as on 27-Jan-2023.
Existing (Absolute + CAGR)
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.43%
0.43%
6 Month Returns
2.61%
2.61%
1 Year Returns
4.18%
4.18%
3 Years Returns
17.55%
5.54%
5 Years Returns
42.5%
7.34%
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.
0.36 as on December 2022
136 Cr as on December 2022
Yield to Maturity is 6.84 as on December 2022. 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 1.65 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Puneet Pal,Bhupesh Kalyani 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.