PGIM India Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Dynamic Bond Growth Direct Plan

NAV
₹2,694.3820
+0.09%
(16 May)
AUM
113 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.4%
+7.4%
+7.1%
+5.3%
3Y
+6.6%
+5.9%
+7.3%
+10.9%
+6.9%
+5.0%
5Y
+8.4%
+7.3%
+7.6%
+7.8%
+6.4%
+6.0%
ALL
+9.7%
+8.3%
+7.7%
+8.1%
+7.6%
+6.0%
VOL
2.6%
2.9%
3.6%
4.4%
3.6%
-
TER
0.5%
0.3%
0.7%
0.7%
0.6%
-
AUM
₹12,458 Cr
₹113 Cr
₹678 Cr
₹571 Cr
₹1,694 Cr
-
INFO
3.70
2.87
2.16
1.86
2.11
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
7.18% Govt Stock 2037
47.5%
7.18% Govt Stock 2033
19.9%
Clearing Corporation Of India Ltd.
10.4%
7.25% Govt Stock 2063
7.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
L&T Finance Holdings Ltd. - Commercial Paper - Commercial Paper
4.4%
Net Receivables / (Payables)
1.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.3%
State Bank Of India - NCD & Bonds - NCD & Bonds
0.9%
SBI CDMDF--A2
0.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Fund manager(s)
Bhupesh Kalyani
Puneet Pal

FAQs