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Net Change on 23-03-2023
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.
8.39% State Government of Rajasthan
7.26% Government of India
7.41% Government of India
7.38% Government of India
5.74% Government of India
8.62% Food Corporation of India **
7.5% SBI Cards & Payment Services Ltd. **
Net Receivables / (Payables)
7.4% National Bank for Agriculture & Rural Development
5.22% Government of India
5.83% State Bank of India **
91 DAYS TBILL RED 02-03-2023
6.54% Government of India
6.99% Government of India
7.17% Government of India
Miscellaneous
31/12/2022
01/10/2022
25/06/2022
26/03/2022
01/01/2022
25/09/2021
26/06/2021
27/03/2021
01/01/2021
26/09/2020
01/07/2020
28/03/2020
27/12/2019
28/09/2019
29/06/2019
26/03/2019
29/12/2018
29/09/2018
29/06/2018
24/03/2018
29/12/2017
29/09/2017
25/03/2017
30/12/2016
30/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/06/2015
27/03/2015
26/12/2014
26/09/2014
27/06/2014
27/03/2014
27/06/2013
28/03/2013
27/12/2012
27/09/2012
27/06/2012
27/03/2012
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 ₹135.95 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 up ₹0.85(0.08%)yesterday to ₹1089.7321.
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