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PGIM India Dynamic Bond Fund Dividend Monthly0.00%

8.08%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Dynamic Bond Fund Dividend Monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.80%
NAV₹1100.50 (25 Jan 2021)
Fund Started12 Jan 2012
Fund Size121 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
8.8%
8.9%
8.5%
Category Average
9.0%
7.6%
7.9%
-
Rank Within Category
20
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.1% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
GOISovereignGOI Sec25.4%
GOISovereignGOI Sec15.4%
GOISovereignGOI Sec8.8%
Power Finance Corpn. Ltd.FinancialDebenture8.8%
GOISovereignGOI Sec8.7%
GOISovereignGOI Sec8.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.1%
Export-Import Bank Of IndiaFinancialDebenture2.1%
Kotak Mahindra Bank Ltd.FinancialCD2.1%
GOISovereignGOI Sec0.1%
See All

Fund Managers

Puneet Pal
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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