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Partner With Us NRI

Sep 29, 2023

Category

Debt

AUM (Cr.)

126.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

36.61

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) 0.16 3.07 5.44 3.82 6.59 7.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 3.29 6.49 4.65 6.51 6.69
Category Rank 13/6 13/6 16/6 11/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 32.3056 0.15 6.26 4.53 7.33 2,501.50 1.30 100.00 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
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.0083 -83.67 6.48 5.51 5.86 646.97 1.72 100.00 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 Sep 15, 2023 40.48 32.27 -8.12
Reverse Repo-C C I Sep 15, 2023 34.44 27.46 42.31
Govt. Securities-GSEC Sep 15, 2023 28.54 22.75 398.81
Corporate Debts-HDFC Bank Sep 15, 2023 9.83 7.84 -0.12
Govt. Securities-GSEC Sep 15, 2023 6.30 5.02 -0.06
Corporate Debts-REC Ltd Sep 15, 2023 6.03 4.81 0.00
Commercial Paper-L&T Finance Sep 15, 2023 4.74 3.78 0.30
Govt. Securities-GSEC Sep 15, 2023 4.56 3.64 0.08
Corporate Debts-N A B A R D Sep 15, 2023 1.49 1.19 -0.09
Corporate Debts-St Bk of India Sep 15, 2023 0.96 0.76 -0.44

latest news

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 September 2023 as the record date f...

Sep 21, 2023 10:17

PGIM India Mutual Fund Announces change in Fund Manager

PGIM India Mutual Fund has announced that Mr. Utkarsh Katkoria has ceased t...

Sep 18, 2023 10:53

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

PGIM India Mutual Fund has announced 15 September 2023 as the record date f...

Sep 13, 2023 11:19

PGIM India Mutual Fund Announces merger of Two Schems

PGIM India Mutual Fund has approved the merger of PGIM India Low Duration F...

Aug 29, 2023 09:33

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that Mr. Vivek Sharma has ceased to be...

Aug 21, 2023 10:51

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

PGIM India Mutual Fund has announced 18 August 2023 as the record date for ...

Aug 16, 2023 10:42

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