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PGIM India Dynamic Bond - Direct Plan

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

Suitability

Regular income for short term.

• To generate optimal returns through active management of a portfolio of debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 114
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.68%
JM Dynamic Bond Fund - Direct Plan	1000	5000	8.22%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.68%
JM Dynamic Bond Fund - Direct Plan	1000	5000	8.22%
SBI Dynamic Bond - Direct Plan	1000	1000	9.38%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	8.83%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	8.56%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	8.38%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.33%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	-0.02%
PGIM India Dynamic Bond - Direct Plan	1000	1000	8.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.33%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.34% Govt Stock 2064	Bond - Gov't Treasury	33
7.23% Govt Stock 2039	Bond - Gov't Treasury	15
6.92% Govt Stock 2039	Bond - Gov't Treasury	13
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	11
Rural Electrification Corporation Limited	Bond - Corporate Bond	5
7.18% Govt Stock 2037	Bond - Gov't Treasury	5
7.09% Govt Stock 2054	Bond - Gov't Treasury	5
7.1% Govt Stock 2034	Bond - Gov't Treasury	3
7.18% Govt Stock 2033	Bond - Gov't Treasury	2
Punjab National Bank	Bond - Gov't Agency Debt	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	77
Cash - Repurchase Agreement	11
Bond - Corporate Bond	7
Bond - Gov't Agency Debt	3
Cash	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	77
Cash - Repurchase Agreement	11
Bond - Corporate Bond	7
Bond - Gov't Agency Debt	3
Cash	1

Fund Manager

Bhupesh Kalyani

2+ years of experience

Puneet Pal

7+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

care@pgimindia.co.in

Phone

9930738128

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m