Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Dynamic Bond Direct Plan Growth

PGIM India Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
9.53%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹2,316.58
Min. SIP amount₹1,000
Rating3star
Fund size₹113.78 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%9.5%8.4%8.9%
Category average3.9%7.6%7.0%NA
Rank with in category1383NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB22.4%
GOI
SovereignGOI Sec19.8%
GOI
SovereignGOI Sec13.7%
GOI
SovereignGOI Sec4.7%
SBI Cards & Payments Services Ltd.
FinancialDebenture4.5%
FMCGNCD3.6%
National Bank For Agriculture & Rural Development
FinancialDebenture2.2%
Tata Capital Financial Services Ltd.
FinancialZCB1.8%
GOI
SovereignGOI Sec1.2%
GOI
SovereignGOI Sec0.9%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.81 The fund has generated returns higher than benchmark - CRISIL Composite Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 113Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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