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Partner With Us NRI

Jul 16, 2024


Category

Debt

AUM (Cr.)

109.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

31.50

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 (IDCW-Qrtly) 0.7 4.85 7.67 5.09 5.45 7.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.48 7.48 5.61 5.87 6.85
Category Rank 6/7 3/7 5/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.7179 0.15 9.16 5.29 6.06 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.2928 0.15 9.16 5.27 6.10 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.2459 0.15 9.16 5.29 6.10 2,367.78 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 32.0050 0.15 9.16 5.28 6.11 2,367.78 1.61 1,000.00 invest
JM Dynamic Bond Fund (IDCW-W) 10.5475 -0.15 6.34 5.16 5.24 42.07 0.00 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
Govt. Securities-GSEC Jun 30, 2024 42.56 39.00 -0.02
Govt. Securities-GSEC Jun 30, 2024 18.02 16.51 -21.93
Net CA & Others-Net CA & Others Jun 30, 2024 17.20 15.75 601.32
Reverse Repo-C C I Jun 30, 2024 10.46 9.59 -8.46
Govt. Securities-GSEC Jun 30, 2024 8.91 8.17 -53.30
Corporate Debts-REC Ltd Jun 30, 2024 6.03 5.52 0.15
Govt. Securities-GSEC Jun 30, 2024 2.61 2.39 -0.06
Corporate Debts-N A B A R D Jun 30, 2024 1.49 1.37 -0.01
Corporate Debts-St Bk of India Jun 30, 2024 0.97 0.89 0.07
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 30, 2024 0.35 0.32 0.17

latest news

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

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

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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