PGIM India Dynamic Bond Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.37%)Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan-Quarterly Dividend Option 7.55 8.22 10.83 6.98 6.89 6.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.71 2.08 N/A N/A N/A 8.75

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 10.83 6.98 6.89 0.35 105.85
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.28 7.37 8.21 0.59 13,409.86
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.30 7.38 8.21 0.59 13,409.86
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.30 7.38 8.08 0.59 13,409.86
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.30 7.38 7.99 0.59 13,409.86
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 10.15 6.13 6.90 0.32 4,366.03

Fund Holdings as on 30-November-2024

  • 7.23% Government of India

  • 7.1% Government of India

  • 7.3% Government of India

  • Clearing Corporation of India Ltd.

  • 7.18% Government of India

  • 7.09% Government of India

  • 7.77% REC Ltd. **

  • 6.79% Government of India

  • ICICI Bank Ltd. ** #

  • 7.18% Government of India

  • 7.68% National Bank for Agriculture & Rural Development **

  • 5.83% State Bank of India **

  • 7.26% Government of India

  • SBI CDMDF--A2

  • 6.99% Government of India

  • 7.41% Government of India

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 28/09/2024

  • 03/07/2024

  • 23/03/2024

  • 01/01/2024

  • 26/09/2023

  • 04/07/2023

  • 01/04/2023

  • 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

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹105.85 crore. PGIM India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of PGIM India Dynamic Bond Fund ended down ₹-4.39(-0.37%)yesterday to ₹1196.611.

Among its top 3 holdings the fund has exposure to 7.23% Government of India, and

The PGIM India Dynamic Bond Fund is managed by Bhupesh Kalyani and 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