DHFL Pramerica Dynamic Bond Fund - Growth - Regular Plan

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    DHFL Pramerica Dynamic Bond Fund - Growth - Regular Plan 1 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Dynamic Bond Fund - Growth Option -2.57 5.73 12.75 8.21 9.42 8.51
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Dynamic Bond Fund - Growth Option Jan 12, 2012 12.75 8.21 9.42 1.28 41.37
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 8.71 8.16 9.34 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 9.57 5.03 8.17 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.79 7.60 9.65 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 13.99 7.68 9.13 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 13.78 7.94 9.32 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd.

  • 7.26% Government of India

  • 7.27% Government of India

  • 7.17% Government of India

  • 7.37% Government of India

  • 7.0% Hindustan Petroleum Corporation Ltd. **

  • 9.1% Union Bank of India **

  • 8.02% Bharat Petroleum Corporation Ltd. **

  • 8.48% UP Power Corporation Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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About PGIM India Dynamic Bond Fund

Scheme Analysis

PGIM India Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to PGIM India Mutual Fund. It was launched on 12-Jan-2012 and currently has an AUM of ₹41.37 crore. PGIM India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of PGIM India Dynamic Bond Fund ended down ₹-20.25(-1.07%)yesterday to ₹1874.62.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 7.26% Government of India and 7.27% Government of India

The PGIM India Dynamic Bond Fund is managed by Puneet Pal .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Education:B.Com, MBA (Finance)
  • Experience:10 Years
  • Basic Details:Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
  • Funds Managed:
  • PGIM India Banking & PSU Debt Fund
  • PGIM India Dynamic Bond Fund
  • PGIM India Gilt Fund
  • PGIM India Premier Bond Fund
  • BRICKWORK AA(SO)

  • Cash

  • CRISIL AAA

  • FITCH AA

  • SOVEREIGN

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