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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

125.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

16.56

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jan 16, 2012

Risk Level

Moderate

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Dynamic Bond Fund (IDCW-Qrtly) -0.05 -0.06 1.41 5.94 6.1 7.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.24 -1.69 0.88 6.14 5.83 5.03
Category Rank 8/14 14/14 13/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (G) 29.0313 0.17 2.36 7.47 6.99 5,993.45 1.38 5,000.00 invest
IDBI Dynamic Bond Fund (G) 17.8122 0.16 1.89 5.12 4.55 19.00 0.00 5,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.4555 0.14 0.29 6.69 6.19 2,622.68 1.60 5,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) 25.7543 0.13 1.31 5.41 5.55 125.05 1.66 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3640 -82.86 28.85 11.45 10.06 98.23 0.00 10,000.00 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 Apr 30, 2022 72.03 57.59 15.95
Corporate Debts-Britannia Inds. Apr 30, 2022 10.00 8.00 -0.07
Corporate Debts-I R F C Apr 30, 2022 9.98 7.98 0.17
T Bills-TBILL-91D Apr 30, 2022 6.50 5.19 0.15
Govt. Securities-GSEC Apr 30, 2022 5.15 4.12 -0.26
Corporate Debts-SBI Cards Apr 30, 2022 5.03 4.02 -0.19
Govt. Securities-GSEC Apr 30, 2022 4.98 3.98 -0.20
Govt. Securities-GSEC Apr 30, 2022 4.85 3.88 -27.58
T Bills-TBILL-364D Apr 30, 2022 3.89 3.11 0.00
Corporate Debts-N A B A R D Apr 30, 2022 2.98 2.38 0.11

latest news

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

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

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

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

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

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

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Dynamic Bond Fund (IDCW-Qrtly)
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