PGIM India Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
6.91%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹2,831.28
Min. SIP amount₹1,000
Rating4
Fund size₹108.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.1%6.9%7.0%8.4%
Category average9.3%5.9%6.3%NA
Rank with in category41012NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec36.42%
GOI
SovereignGOI Sec15.89%
SovereignGOI Sec12.82%
SovereignGOI Sec8.10%
FinancialNCD5.61%
SovereignGOI Sec4.81%
SovereignGOI Sec2.46%
GOI
SovereignGOI Sec2.37%
National Bank For Agriculture & Rural Development
FinancialDebenture1.40%
FinancialAdditional Tier 2 Bo0.90%
SovereignGOI Sec0.30%
SovereignGOI Sec0.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
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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