Fund Details
PGIM India Dynamic Bond Fund IDCW Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.73% |
| NAV | ₹1075.75 (05 Mar 2021) |
|---|---|
| Fund Started | 12 Jan 2012 |
| Fund Size | ₹107 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.2% |
| GOI | Sovereign | GOI Sec | 12.7% |
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | GOI Sec | 7.3% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.7% |
| Madhya Pradesh State | Others | SDL | 2.4% |
| GOI | Sovereign | GOI Sec | 2.2% |
| Tata Capital Financial Services Ltd. | Financial | ZCB | 1.9% |
Fund Managers
PGIM India Dynamic Bond Fund IDCW Monthly Details
PGIM India Dynamic Bond Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by PGIM India 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹107 Cr and the Latest NAV as of 05 Mar 2021 is ₹1075.75.
The PGIM India Dynamic Bond Fund IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
