INDProtect

Overview (as on 26 Feb 2021)

NAV

₹2,060.7287

1y returns

4.603%

Fund AUM

₹110 Cr

Expense Ratio

1.73%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.37% projected returns
₹0
3.37% projected returns
₹0
3.37% projected returns

Asset Allocation

Sector Allocation
Government
86.20%
Cash Equivalent
13.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.72 yr

Average Maturity 

7.68 yr

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.77% GOI 2030

    SOVEREIGN

    Debt

    25.38%

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    15.36%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    8.81%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    8.78%

  • 6.18% Govt Stock 2024

    SOVEREIGN

    Debt

    8.67%

  • 7.33% Govt Stock 2031

    SOVEREIGN

    Debt

    8.25%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    2.12%

  • Export-Import Bank Of India

    CRISIL AAA

    Debt

    2.11%

  • Kotak Mahindra Bank Limited

    CRISIL A1+

    Debt

    2.06%

  • 7.17% Govt Stock 2028

    SOVEREIGN

    Debt

    0.14%

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 Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
12 January, 2012
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,

Peer Funds

PGIM India Dynamic Bond Growth

NAV

₹2,060.7287

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 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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