INDProtect

Overview (as on 07 May 2021)

NAV

₹1,220.7431

1y returns

4.131%

Fund AUM

₹107 Cr

Expense Ratio

0.52%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
68.49%
Corporate
16.27%
Cash Equivalent
15.24%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.89 yr

Average Maturity 

3.51 yr

Yield to Maturity 

5.33%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.15% Govt Stock 2025

    SOVEREIGN

    Debt

    15.14%

  • 5.22% GOI 2025

    SOVEREIGN

    Debt

    11.56%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    9.43%

  • Power Grid Corporation Of India Limited

    CRISIL A1+

    Debt

    9.34%

  • 7.26% Govt Stock 2029

    SOVEREIGN

    Debt

    7.15%

Fund Details

Investment Objectives
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Scheme Name
PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
28 June, 2013
Fund Manager
Puneet Pal
Fund House Details
Fund House
PGIM India Asset Management Private Limited
Email
NA
Phone
+912261593100
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Other Related Plans

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NAV

₹1,220.7431

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Puneet Pal
Puneet Pal

leader

Qualifications
B.Com, MBA
Work Experience
"Sr. Vice President & Fund Manager at UTI from Aug 2008 to Feb 2012. 7 years experience in Debt dealing & Fund Management looking after various categories of debt funds."

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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