Mutual Fund Details

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout

Name: PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
Brand: PGIM India Mutual Fund

Debt Dynamic Bond

NAV

₹1196.9480

as on 20 Dec 2024, 11:17 PM

₹-0.7168(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,036

₹1,22,591

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,592

Profit (absolute return)

22.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

4.36%

In the last 1 year

10.16%

In the last 3 years

22.59%

In the last 5 years

39.99%

In the last 10 years

121.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹105.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

-2.03%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-2.03%

₹-2.15 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

-2.03%

₹-2.15 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

66.56%

₹70.46 Cr

REC Ltd.

5.52%

₹5.84 Cr

National Bank For Agriculture & Rural Development

1.37%

₹1.45 Cr

State Bank of India

0.89%

₹94.21 Lakh

Others

25.66%

₹27.16 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

66.56%

₹70.46 Cr

REC Ltd.

5.52%

₹5.84 Cr

National Bank For Agriculture & Rural Development

1.37%

₹1.45 Cr

State Bank of India

0.89%

₹94.21 Lakh

Others

25.66%

₹27.16 Cr

Funds in this Category

This fund's returns:

7.02%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹105.85 Crores and the latest NAV decalared is ₹1196.948 as on 24 Dec 2024 at 12:41 am.

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout scheme return performance in last 1 year is 10.16%, in last 3 years is 22.59% and 122.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.