Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Dynamic Bond Direct Plan IDCW Quarterly

PGIM India Dynamic Bond Direct Plan IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
5.61%
1Y return
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹1,206.58
Min. SIP amount₹1,000
Rating3star
Fund size₹109.23 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%9.7%8.6%9.0%
Category average3.9%7.6%7.0%NA
Rank with in category1584NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.0%
GOI
SovereignGOI Sec12.8%
GOI
SovereignGOI Sec9.0%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.9%
GOI
SovereignGOI FRB7.0%
National Bank For Agriculture & Rural Development
FinancialNCD6.3%
GOI
SovereignGOI Sec5.0%
SBI Cards & Payments Services Ltd.
FinancialDebenture4.7%
FinancialDebenture4.6%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.6%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Lower expense ratio - 0.59%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

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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