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PGIM India Mutual Fund

PGIM India Dynamic Bond Direct Plan-Growth

NAV
returns change indicator
2828.6665
as on 21 Nov 2024, 10:50 PM
-1.8987(0.07%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,351
star
1,21,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,878
Profit (absolute return)
21.88%
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
1.85%
In the last 6 months
5.15%
In the last 1 year
10.28%
In the last 3 years
21.88%
In the last 5 years
39.45%
In the last 10 years
125.44%
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-Growth
PGIM India Dynamic Bond Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
107.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Growth
1.31%
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
1.31%
1.41 Cr
Others
98.69%
106.07 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
66.56%
71.54 Cr
REC Ltd.
5.52%
5.93 Cr
National Bank For Agriculture & Rural Development
1.37%
1.47 Cr
State Bank of India
0.89%
95.66 Lakh
Others
25.66%
27.58 Cr

About PGIM India Dynamic Bond Direct Plan-Growth

PGIM India Dynamic Bond Direct Plan-Growth is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹107.48 Crores and the latest NAV decalared is ₹2828.667 as on 22 Nov 2024 at 3:03 am.
PGIM India Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 10.28%, in last 3 years is 21.88% and 158.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:107.48 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
25,395.32 Cr
AUM
77
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