PGIM India Dynamic Bond Dir Qt IDCW-R

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹1191.53

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

0.56%

6M

2.34%

1Y

5.80%

3Y

7.76%

5Y

6.40%

Fund Essentials

28 Jan 2013

Fund Started
₹95.86 Cr

AUM Fund Size
0.46%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.24% Gs 2055 19.43%
6.48% Gs 2035 10.38%
Power Finance Corporation Limited 7.68%
Indian Railway Finance Corporation Limited 5.67%
7.18% Gs 2037 5.38%
Rec Limited 5.18%
Export-Import Bank Of India 5.14%
Axis Bank Limited 3.08%
Indian Bank 3.0%
Rural Electrification Corporation Limited 2.69%

Puneet Pal

Manager
Bhupesh Kalyani

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low