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 |
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% |
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.
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.