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

debt

RETURNS (5 YEARS) 6.46%

RETURNS (5 YEARS) 6.46%

NAV ₹1193.53

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

0.45%

6M

2.79%

1Y

5.88%

3Y

7.82%

5Y

6.46%

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

7.48% Andhra Sgs 2034 15.97%
6.48% Gs 2035 12.57%
6.68% Gs 2040 11.26%
Power Finance Corporation Limited 7.79%
Indian Railway Finance Corporation Limited 5.75%
7.18% Gs 2037 5.45%
7.24% Gs 2055 5.37%
Rec Limited 5.24%
Export-Import Bank Of India 5.2%
Axis Bank Limited 3.12%

Puneet Pal

Manager
Akhil Dhar

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