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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
5.77% Government of India
4.29% Government of India
7.26% Government of India
6.45% Government of India
Treps / Reverse Repo
7.0% Power Finance Corporation Ltd. **
6.79% Government of India
7.17% National Highways Authority of India **
5.85% Government of India
Net Receivables / (Payables)
5.15% Government of India
7.17% Government of India
Miscellaneous
Cash
CRISIL AAA
Sov
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 ₹109.61 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 ₹-1.14(-0.06%)yesterday to ₹2061.9182.
Among its top 3 holdings the fund has exposure to 5.77% Government of India, and
The PGIM India Dynamic Bond Fund is managed by Puneet Pal .
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030