PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Dynamic Bond
NAV: ₹ 1205.11 as on 24-05-2024

About the Fund

PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 28 June, 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl 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

Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹112 Cr
Inception Date
Inception Date
28 June, 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl 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

Fund Manager

Puneet Pal
Puneet Pal
Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 13 December 2017
Bhupesh Kalyani
Bhupesh Kalyani
Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 13 September 2022

PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl 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 6.72% since inception which is more than its category average return of 5.89%
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 0.95%

Frequently Asked Questions

The current NAV of PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1205.11 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.73%
1.73%
6 Month Returns
5.67%
5.67%
1 Year Returns
8%
8%
3 Years Returns
18.66%
5.87%
5 Years Returns
36.75%
6.46%
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
Puneet Pal, Bhupesh Kalyani are the fund managers of PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Dynamic Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%