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PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

Category: Debt: Dynamic Bond Launch Date: 12-01-2012
AUM:

₹ 120.49 Cr

Expense Ratio

1.64%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF663L01526

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Puneet Pal and Mr. Bhupesh Kalyani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 8.45 7.13 5.39
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1095.1072
Last change
2.14 (0.1955%)
Fund Size (AUM)
₹ 120.49 Cr
Performance
6.34% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
6.79% GOI 2034 (07-OCT-2034) 31.18
6.92% GOI 2039 (18-NOV-2039) 15.69
7.34% GOI 2064 (22-APR-2064) 10.46
7.10% GOI 2034 (08-APR-2034) 8.96
Government of India (25/11/2074) 6.85
6.65% Indian Railway Finance Corporation Ltd. 4.58
7.18% GOI 2037 (24-JUL-2037) 4.42
7.09% Government of India 4.29
Clearing Corporation of IndiLtd. 3.13
Bank of Baro 2.41

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
PGIM India Dynamic Bond IDCW Qly 5.39
Nippon India Dynamic Bond Gr Gr 6.12
360 ONE Dynamic Bond Reg Gr 7.39
JM Dynamic Debt Reg Gr 6.12
ABSL Dynamic Bond Gr Reg 7.6
ABSL Dynamic Bond-Discipline Advtg Gr 7.59
Axis Dynamic Bond Reg Gr 6.26
ICICI Pru All Seasons Bond Gr 7.0
Quantum Dynamic Bond Reg Gr 6.44
UTI Dynamic Bond Reg Gr 8.69