1M
6M
1Y
3Y
5Y
All
| NAV: 05 Mar 2021 | ₹1,075.75 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹106.58Cr |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 7.3% | 6.4% | 7.9% |
| Category average | 3.9% | 7.6% | 7.0% | NA |
| Rank with in category | 17 | 11 | 8 | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.9% |
GOI | Sovereign | GOI Sec | 8.9% |
GOI | Sovereign | GOI Sec | 8.6% |
Reserve Bank of India | Financial | T-Bills | 6.4% |
GOI | Sovereign | GOI Sec | 4.2% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 4.1% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.73%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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 Fund IDCW Monthly
VS
Add mutual fund to compare
FAQs
How to Invest in PGIM India Dynamic Bond Fund IDCW Monthly
What kind of returns does PGIM India Dynamic Bond Fund IDCW Monthly provide?
How much expense ratio is charged by PGIM India Dynamic Bond Fund IDCW Monthly?
What is the AUM of PGIM India Dynamic Bond Fund IDCW Monthly?
How to Redeem PGIM India Dynamic Bond Fund IDCW Monthly?
Can I invest in SIP and Lump Sum of PGIM India Dynamic Bond Fund IDCW Monthly?
What is the NAV of PGIM India Dynamic Bond Fund IDCW Monthly?
What is the PE and PB ratio of PGIM India Dynamic Bond Fund IDCW Monthly?
