PGIM India Dynamic Bond Direct Plan Growth-0.07%

4
11.06%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Dynamic Bond Direct Plan Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.82%
NAV2172.45 (03 Jul 2020)
Fund Started01 Jan 2013
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Dynamic Bond Direct Plan Growth
11.1%
8.8%
10.1%
9.6%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
10
7
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.82%
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    6. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec34.2%
    GOISovereignGOI Sec22.3%
    Power Grid Corporation of India Ltd.EnergyNCD4.7%
    REC Ltd.FinancialDebenture3.6%
    National Thermal Power Corp. Ltd.EnergyDebenture2.0%
    GOISovereignGOI Sec0.3%

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed

    PGIM India Dynamic Bond Direct Plan Growth Details

    PGIM India Dynamic Bond Direct Plan Growth is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Puneet Pal is the Current Fund Manager of PGIM India Dynamic Bond Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 03 Jul 2020 is ₹2172.45.

    The PGIM India Dynamic Bond Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The objective of the Scheme is to generate optimal 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    PGIM India Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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