PGIM India Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 2507.32

-0.24%

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PGIM India Dynamic Bond-G

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Performance

5.45%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 107 Cr
Plan

REGULAR
Launch date

3 Jan 2012
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF663L01484

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.41%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.91%
CDMDF Class A2	0.33%
Net Receivables	1.31%
Others CBLO	2.59%
REC Ltd SR 220-A NCD 7.77 31/03/2028	5.64%
GOI Sec 7.23 15/04/2039	28.02%
GOI Sec 7.10 08/04/2034	32.67%
GOI Sec 7.09 05/08/2054	6.33%
GOI Sec 6.99 15/12/2051	0.3%
GOI Sec 7.41 19/12/2036	0.19%
GOI Sec 7.26 06/02/2033	0.55%
GOI Sec 7.30 19/06/2053	10.24%
GOI Sec 7.18 24/07/2037	8.09%
GOI Sec 7.18 14/08/2033	1.42%

Sectors

Company	Allocation %
Others	4.23%
Sovereign	87.81%
Financial	7.96%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,448 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 24,124 Cr
Highest Return

10.86%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now