| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.78% |
| NAV | ₹1104.58 (03 Jul 2020) |
|---|---|
| Fund Started | 12 Jan 2012 |
| Fund Size | ₹55 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 34.2% |
| GOI | Sovereign | GOI Sec | 22.3% |
| Power Grid Corporation of India Ltd. | Energy | NCD | 4.7% |
| REC Ltd. | Financial | Debenture | 3.6% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 2.0% |
| GOI | Sovereign | GOI Sec | 0.3% |
PGIM India Dynamic Bond Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was made available to investors on 12 Jan 2012. Puneet Pal is the Current Fund Manager of PGIM India Dynamic Bond Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 03 Jul 2020 is ₹1104.58.
The PGIM India Dynamic Bond Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.