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

debt

RETURNS (5 YEARS) 6.06%

RETURNS (5 YEARS) 6.06%

NAV ₹1182.68

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.08%

3M

-0.45%

6M

0.69%

1Y

6.20%

3Y

7.62%

5Y

6.06%

Fund Essentials

28 Jan 2013

Fund Started
₹100.18 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

7.24% Govt Stock 2055 33.6%
Andhra Pradesh (Government of) 7.48% 15.51%
Power Finance Corporation Limited 7.57%
Indian Railway Finance Corporation Limited 5.58%
7.18% Govt Stock 2037 5.26%
Rec Limited 5.09%
Export-Import Bank Of India 4.99%
Axis Bank Limited 2.99%
Indian Bank 2.92%
Rural Electrification Corporation Limited 2.63%

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