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Net Change on 27-01-2023
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
Clearing Corporation of India Ltd.
7.38% Government of India
8.39% State Government of Rajasthan
7.26% Government of India
5.22% Government of India
6.54% Government of India
5.74% Government of India
364 DAYS TBILL RED 05-01-2023
8.62% Food Corporation of India **
91 DAYS TBILL RED 12-01-2023
7.5% SBI Cards & Payment Services Ltd. **
Net Receivables / (Payables)
5.83% State Bank of India **
91 DAYS TBILL RED 02-03-2023
6.99% Government of India
7.17% Government of India
Miscellaneous
Cash
CRISIL AAA
CRISIL AAA(CE)
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 ₹135.82 crore. PGIM India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of PGIM India Dynamic Bond Fund ended down ₹-1.79(-0.08%)yesterday to ₹2195.4829.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The PGIM India Dynamic Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051