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Pgim India Dynamic Bond Fund - Direct Plan - Growth Option - Growth

Fixed Income | Dynamic Bond

(NAV as of 29/11/2024)
2843.65 (0.29)

3Y Returns

6.96%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.37%

Fund Size

120 Cr

Inception Date

01-Jan-13

Fund Manager

Puneet Pal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

81.79%

Finance

9.08%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.80%

Banks

2.04%

Alternative Investment Fund

0.29%

Top Ten Holdings

7.18% Government of India

47.48%

7.25% Government of India

13.47%

7.3% Government of India

12.56%

Clearing Corporation of India Limited

5.93%

7.38% Government of India

5.27%

Investment Objective

The Objective Of The Scheme Is To Seek To Generate Returns Through Active Management Of A Portfolio Of Debt And Money Market Instruments. However, There Is No Assurance That The Investmentobjective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

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