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PGIM India Dynamic Bond Fund(G)
Scheme Returns
7.31%
Category Returns
7.55%
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) | -94.55 | -7.01 | 7.31 | 3.67 | 8.83 | 5.66 | 4.93 | 5.76 | 7.42 |
| Debt - Dynamic Bond | -87.50 | -6.59 | 7.55 | 4.26 | 8.88 | 6.24 | 5.76 | 6.70 | 7.44 |
* 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.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
12-Jan-2012
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
14,052.30
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2524.6929
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Fund Manager
Mr. Puneet Pal
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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.
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.23% Government of India | 3271.4 | 30.9 |
| 7.1% Government of India | 1839.15 | 17.37 |
| 7.3% Government of India | 1096.2 | 10.36 |
| Clearing Corporation of India Ltd. | 1089.77 | 10.29 |
| 7.18% Government of India | 870.05 | 8.22 |
| 7.09% Government of India | 677.95 | 6.4 |
| 7.77% REC Ltd. ** | 606.54 | 5.73 |
| 6.79% Government of India | 400.96 | 3.79 |
| ICICI Bank Ltd. ** # | 294.9 | 2.79 |
| 7.18% Government of India | 255.88 | 2.42 |
| 7.68% National Bank for Agriculture & Rural Development ** | 150.99 | 1.43 |
| 5.83% State Bank of India ** | 97.87 | 0.92 |
| 7.26% Government of India | 59.51 | 0.56 |
| SBI CDMDF--A2 | 35.53 | 0.34 |
| 6.99% Government of India | 31.92 | 0.3 |
| 7.41% Government of India | 20.7 | 0.2 |
| Net Receivables / (Payables) | -213.87 | -2.02 |
Sectors - Holding Percentage
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 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 7.66 | 3.29 | 7.81 | 9.85 | 6.31 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 7.03 | 0.81 | 6.27 | 9.78 | 5.63 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 8.99 | 4.49 | 8.22 | 9.57 | 7.08 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 7.76 | 5.93 | 9.41 | 9.5 | 6.5 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 6.31 | 3.07 | 7.93 | 9.19 | 5.93 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 8.1 | 6.13 | 9.01 | 9.03 | 5.67 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 7.31 | 3.67 | 7.5 | 8.83 | 5.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 8.22 | 4.31 | 8.31 | 8.73 | 7.11 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 7.27 | 3.52 | 7.79 | 8.68 | 5.77 |
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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |