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Partner With Us NRI

Jul 05, 2024

Category

Debt

AUM (Cr.)

111.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

31.39

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jan 16, 2012

Risk Level

Moderately Low

Investment Objective

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Dynamic Bond Fund (G) 1.02 5.25 7.57 5.04 5.62 7.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.91 4.78 7.35 5.54 6.07 6.83
Category Rank 3/7 4/7 5/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 34.1001 0.09 7.05 5.24 5.92 4,606.22 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 22.9364 0.09 7.05 5.24 5.92 4,606.22 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2743 0.09 7.05 5.00 5.77 4,606.22 0.71 5,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 31.8465 -0.23 8.83 5.24 6.39 2,366.01 1.61 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 15, 2024 42.57 38.50 -11.06
Govt. Securities-GSEC Jun 15, 2024 23.08 20.87 0.00
Govt. Securities-GSEC Jun 15, 2024 19.09 17.26 -20.54
Reverse Repo-C C I Jun 15, 2024 11.43 10.33 -23.46
Corporate Debts-REC Ltd Jun 15, 2024 6.02 5.44 -0.24
Govt. Securities-GSEC Jun 15, 2024 2.61 2.36 -49.18
Net CA & Others-Net CA & Others Jun 15, 2024 2.45 2.23 17.09
Corporate Debts-N A B A R D Jun 15, 2024 1.49 1.35 0.03
Corporate Debts-St Bk of India Jun 15, 2024 0.97 0.87 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2024 0.35 0.32 0.20

latest news

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Dynamic Bond Fund (G)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com