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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout

NAV
returns change indicator
1184.8769
as on 27 Mar 2024, 11:47 PM
1.5084(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,669
star
1,19,002
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,003
Profit (absolute return)
19.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.04%
In the last 6 months
4.68%
In the last 1 year
8.79%
In the last 3 years
19.00%
In the last 5 years
42.30%
In the last 10 years
130.85%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
121.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
8.89%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
59.50%
72.28 Cr
REC Ltd.
4.96%
6.03 Cr
LIC Housing Finance Ltd.
4.12%
5.00 Cr
L&T Finance Ltd.
4.03%
4.90 Cr
Others
27.39%
33.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
59.50%
72.28 Cr
CBLO
19.69%
23.92 Cr
CP
8.15%
9.90 Cr
Net Receivables
5.39%
6.55 Cr
NCD
4.96%
6.03 Cr
Others
2.31%
2.81 Cr
View All
View All

About PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout

PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal and Bhupesh Kalyani. It has an AUM of ₹121.48 Crores and the latest NAV decalared is ₹1184.877 as on 28 Mar 2024 at 8:00 pm.
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout scheme return performance in last 1 year is 8.79%, in last 3 years is 19.00% and 107.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:121.48 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,308.52 Cr
AUM
74
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667