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Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Debt

AUM (Cr.)

120.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

36.19

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) -0.86 4.12 8.52 7.25 5.45 7.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.72 4.27 8.67 7.76 5.97 7
Category Rank 15/10 10/10 8/10 9/10 9/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (G) 16.1979 0.09 8.32 7.16 4.65 120.28 0.00 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.1982 0.09 8.32 7.16 4.65 120.28 0.00 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.6239 0.01 8.55 7.09 0.00 39.60 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-H) 12.6245 0.01 8.54 7.09 0.00 39.60 1.19 5,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7474 -0.18 5.95 7.28 5.06 2,938.61 1.57 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
Corporate Debts-I R F C May 31, 2025 5.52 4.58 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 2.85 2.37 0.43
Certificate of Deposits-Bank of Baroda May 31, 2025 2.90 2.41 0.00
Govt. Securities-GSEC May 31, 2025 13.41 11.14 158.25
Govt. Securities-GSEC May 31, 2025 12.59 10.46 -22.37
Govt. Securities-GSEC May 31, 2025 18.89 15.69 -0.09
Govt. Securities-GSEC May 31, 2025 10.79 8.96 41.56
Govt. Securities-GSEC May 31, 2025 5.43 4.51 -31.82
Govt. Securities-GSEC May 31, 2025 37.53 31.18 16.00
Reverse Repo-C C I May 31, 2025 4.89 4.06 67.35

latest news

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

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

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

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