PGIM India Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Direct Plan-Quarterly Dividend Option 15.07 1.51 8.39 7.82 7.60 6.38
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 - Direct Plan-Quarterly Dividend Option Jun 27, 2013 8.39 7.82 7.60 0.52 106.58
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 10.80 8.25 7.80 0.72 5,536.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 10.80 9.62 9.85 0.72 5,536.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 10.80 8.00 7.68 0.72 5,536.33
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 11.00 7.77 7.56 0.72 5,536.33
IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW Jan 01, 2013 8.45 8.12 7.32 0.56 3,951.99

Fund Holdings as on 31-March-2021

  • 5.15% Government of India

  • 5.22% Government of India

  • 5.3% Housing Development Finance Corporation Ltd. **

  • Power Grid Corporation of India Ltd. **

  • 7.26% Government of India

  • 6.79% Government of India

  • 6.69% State Government of Madhya Pradesh

  • 7.09% REC Ltd. **

  • 6.4% National Bank for Agriculture & Rural Development

  • 6.39% Indian Oil Corporation Ltd. **

  • 5.05% Indian Oil Corporation Ltd.

  • Net Receivables / (Payables)

  • 7.27% Government of India

  • 7.18% National Bank for Agriculture & Rural Development **

  • Treps / Reverse Repo

  • 8.45% Sikka Ports and Terminals Ltd. **

  • 5.77% Government of India

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

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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 27-Jun-2013 and currently has an AUM of ₹106.58 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 ₹-0.4(-0.03%)yesterday to ₹1210.9218.

Among its top 3 holdings the fund has exposure to 5.15% Government of India, and

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

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

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