PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹1203.99

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.11%

3M

0.93%

6M

2.10%

1Y

7.41%

3Y

8.24%

5Y

6.50%

Fund Essentials

28 Jan 2013

Fund Started
₹105.34 Cr

AUM Fund Size
0.42%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.09% Govt Stock 2054 22.41%
7.1% Govt Stock 2034 10.31%
Power Finance Corporation Limited 7.01%
Indian Railway Finance Corporation Limited 5.17%
7.34% Govt Stock 2064 5.05%
7.18% Govt Stock 2037 4.9%
Rec Limited 4.71%
Export-Import Bank Of India 4.54%
Axis Bank Limited 2.72%
Rural Electrification Corporation Limited 2.44%

Puneet Pal

Manager
Bhupesh Kalyani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low