PGIM India Dynamic Bond Fund Bonus

Debt
Dynamic Bond
Moderate Risk
Payout
4.55%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jun 2017₹1,631.80
Min. SIP amountNot Supported
Rating3
Fund size₹112.86Cr

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 returns6.4%4.5%6.1%7.4%
Category average6.5%5.2%6.4%NA
Rank with in category161814NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec47.46%
SovereignGOI Sec19.91%
SovereignGOI Sec7.68%
FinancialNCD5.33%
L&T Finance Ltd.[Merged]
FinancialCP4.40%
National Bank For Agriculture & Rural Development
FinancialDebenture1.32%
FinancialAdditional Tier 2 Bo0.85%
SovereignGOI Sec0.27%
SovereignGOI Sec0.18%
SovereignGOI Sec0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 1.64%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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