PGIM India Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 2534.56
0.86%

PGIM India Dynamic Bond-G

Invest now
Performance

5.79%3y Returns

0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.64%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 107 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jan 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF663L01484
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 1.41%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.91%
CDMDF Class A2 0.33%
Net Receivables 1.31%
Others CBLO 2.59%
REC Ltd SR 220-A NCD 7.77 31/03/2028 5.64%
GOI Sec 7.23 15/04/2039 28.02%
GOI Sec 7.10 08/04/2034 32.67%
GOI Sec 7.09 05/08/2054 6.33%
GOI Sec 6.99 15/12/2051 0.3%
GOI Sec 7.41 19/12/2036 0.19%
GOI Sec 7.26 06/02/2033 0.55%
GOI Sec 7.30 19/06/2053 10.24%
GOI Sec 7.18 24/07/2037 8.09%
GOI Sec 7.18 14/08/2033 1.42%
Sectors
Company Allocation %
Others 4.23%
Sovereign 87.81%
Financial 7.96%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    23
  • AUM

    ₹ 24,124 Cr
  • Highest Return

    14.97%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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