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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

107.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

33.89

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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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) 0.34 3.16 7.3 6.16 5.38 7.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.34 7.58 6.5 6.01 6.9
Category Rank 15/7 13/7 10/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Bond Fund (Bonus) 40.0725 0.32 8.64 6.36 5.83 43.57 0.00 1,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 40.4031 0.32 8.64 6.36 5.84 43.57 0.00 1,000.00 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
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
Canara Robeco Dynamic Bond Fund (IDCW) 13.7308 -0.38 6.16 5.53 5.09 125.23 0.00 5,000.00 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
Reverse Repo-C C I Jan 15, 2025 32.83 30.73 59.15
Govt. Securities-GSEC Jan 15, 2025 16.78 15.71 0.00
Govt. Securities-GSEC Jan 15, 2025 16.31 15.27 -31.77
Govt. Securities-GSEC Jan 15, 2025 11.20 10.49 -0.42
Govt. Securities-GSEC Jan 15, 2025 10.85 10.16 -0.88
Govt. Securities-GSEC Jan 15, 2025 6.72 6.29 -0.84
Corporate Debts-REC Ltd Jan 15, 2025 6.03 5.65 -0.29
Govt. Securities-GSEC Jan 15, 2025 3.22 3.01 -79.35
Certificate of Deposits-ICICI Bank Jan 15, 2025 2.98 2.79 0.30
Corporate Debts-N A B A R D Jan 15, 2025 1.51 1.41 -0.09

latest news

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 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