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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
1564.4811
as on 05 Mar 2021, 10:50 PM
-1.9496(0.12%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,374
star
1,30,638
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,638
Profit (absolute return)
30.64%
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
0.76%
In the last 6 months
1.64%
In the last 1 year
4.55%
In the last 3 years
30.64%
In the last 5 years
58.14%
In the last 10 years
NA
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 - Dividend Monthly Payout
PGIM India Dynamic Bond Direct Plan - Dividend Monthly Payout
as of 31 Jan 2021, 05:30 AM
109.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Dividend
13.82%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
13.82%
15.15 Cr
Others
86.18%
94.46 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
73.73%
80.82 Cr
Power Finance Corporation Ltd.
8.23%
9.02 Cr
National Highways Authority of India Ltd.
4.22%
4.63 Cr
Others
13.82%
15.15 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
GOI Sec
82.65%
90.59 Cr
Reverse Repo
11.29%
12.37 Cr
Debenture
8.56%
9.38 Cr
Net Receivables
5.62%
6.16 Cr
NCD
4.72%
5.17 Cr
View All
View All

About PGIM India Dynamic Bond Direct Plan - Dividend Monthly Payout

PGIM India Dynamic Bond Direct Plan - Dividend Monthly 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 manager Puneet Pal. It has an AUM of ₹109.61 Crores and the latest NAV decalared is ₹1564.481 as on 29 Mar 2024 at 6:44 pm.
PGIM India Dynamic Bond Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 4.55%, in last 3 years is 30.64% and 98.30% since scheme launch.

Scheme Details

AUM:109.61 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