| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.76% |
| NAV | ₹1110.00 (23 Oct 2020) |
|---|---|
| Fund Started | 12 Jan 2012 |
| Fund Size | ₹115 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.1% |
| GOI | Sovereign | GOI Sec | 13.6% |
| GOI | Sovereign | GOI Sec | 12.9% |
| GOI | Sovereign | GOI Sec | 12.8% |
| GOI | Sovereign | GOI Sec | 4.5% |
| National Highways Authority of India Ltd. | Services | NCD | 2.7% |
| GOI | Sovereign | GOI Sec | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
| Export-Import Bank Of India | Financial | Debenture | 2.2% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.7% |
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 ₹115 Cr and the Latest NAV as of 23 Oct 2020 is ₹1110.00.
The PGIM India Dynamic Bond Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. 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.