Fund Details
PGIM India Dynamic Bond Fund Dividend Monthly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.80% |
| NAV | ₹1100.50 (25 Jan 2021) |
|---|---|
| Fund Started | 12 Jan 2012 |
| Fund Size | ₹121 Cr |
Returns
Comparison
1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
4. Exit load is zero
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. Risk is higher compared to the benchmark
3. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.4% |
| GOI | Sovereign | GOI Sec | 15.4% |
| GOI | Sovereign | GOI Sec | 8.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| GOI | Sovereign | GOI Sec | 8.7% |
| GOI | Sovereign | GOI Sec | 8.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
| Export-Import Bank Of India | Financial | Debenture | 2.1% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 2.1% |
| GOI | Sovereign | GOI Sec | 0.1% |
Fund Managers
PGIM India Dynamic Bond Fund Dividend Monthly Details
PGIM India Dynamic Bond Fund Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹121 Cr and the Latest NAV as of 25 Jan 2021 is ₹1100.50.
The PGIM India Dynamic Bond Fund Dividend 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.
