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PGIM India Dynamic Bond Fund(G)

Scheme Returns

25.53%

Category Returns

25.96%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Dynamic Bond Fund(G) 76.14 35.88 25.53 11.22 8.70 6.66 5.72 5.71 7.48
Debt - Dynamic Bond 81.18 33.30 25.96 11.35 8.82 7.17 6.54 6.58 7.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    12-Jan-2012

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    14,052.30

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    2595.1104

  • Fund Manager

    Mr. Puneet Pal

  • Fund Manager Profile

    Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

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

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 83.42
Others : 16.58

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 3881.13 36.87
7.23% Government of India 1634.76 15.53
Clearing Corporation of India Ltd. 1459.63 13.86
7.02% Government of India 913.44 8.68
7.18% Government of India 866.93 8.23
7.77% REC Ltd. ** 605.07 5.75
7.3% Government of India 263.86 2.51
7.18% Government of India 256.15 2.43
Net Receivables / (Payables) 248.26 2.36
7.68% National Bank for Agriculture & Rural Development 150.83 1.43
5.83% State Bank of India ** 98.32 0.93
7.26% Government of India 59.62 0.57
SBI CDMDF--A2 37.24 0.35
6.99% Government of India 31.64 0.3
7.41% Government of India 20.72 0.2

Sectors - Holding Percentage

Sector hold percentage
G-Sec 75.31%
Finance 19.61%
Others 2.71%
Bank 2.37%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 34.04 12.46 7.66 9.35 7.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 27.83 11.95 7.63 9.18 8
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 16.45 10.1 7.67 9.04 6.95
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.41 12.41 7.46 9.04 6.91
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 37.13 11.65 6.41 8.93 7.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 13.88 10.05 7.54 8.82 6.66
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 29.46 11.55 7.23 8.77 6.58
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 18.95 10.68 8.44 8.72 7.5
PGIM India Dynamic Bond Fund - Growth Option 140.52 25.53 11.22 6.92 8.7 6.66

Other Funds From - PGIM India Dynamic Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 7.23 -8.86 -13.38 7.97 11.97