Groww Logo
Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Dynamic Bond Direct Plan IDCW Monthly

PGIM India Dynamic Bond Direct Plan IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
8.27%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Mar 2021₹1,564.48
Min. SIP amount₹1,000
Rating3
Fund size₹106.58Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%8.3%7.5%8.7%
Category average3.9%7.6%7.0%NA
Rank with in category1485NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.9%
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.6%
Reserve Bank of India
FinancialT-Bills6.4%
GOI
SovereignGOI Sec4.2%
FinancialDebenture4.1%
GOI
SovereignGOI Sec3.6%
GOI
SovereignGOI Sec3.5%
National Bank For Agriculture & Rural Development
FinancialDebenture2.4%
Reserve Bank of India
FinancialT-Bills2.4%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.7 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

Cons

Lower AUM: 124Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.33%

Expense ratio, exit load and tax

Expense ratio: 0.52%

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 terms
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
Ankur Murarka
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

PGIM India Dynamic Bond Direct Plan IDCW Monthly
VS
Add mutual fund to compare

FAQs

How to Invest in PGIM India Dynamic Bond Direct Plan IDCW Monthly
What kind of returns does PGIM India Dynamic Bond Direct Plan IDCW Monthly provide?
How much expense ratio is charged by PGIM India Dynamic Bond Direct Plan IDCW Monthly?
What is the AUM of PGIM India Dynamic Bond Direct Plan IDCW Monthly?
How to Redeem PGIM India Dynamic Bond Direct Plan IDCW Monthly?
Can I invest in SIP and Lump Sum of PGIM India Dynamic Bond Direct Plan IDCW Monthly?
What is the NAV of PGIM India Dynamic Bond Direct Plan IDCW Monthly?
What is the PE and PB ratio of PGIM India Dynamic Bond Direct Plan IDCW Monthly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI