Share Fund
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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Suitability
Regular income for short term.
• To generate optimal returns through active management of a portfolio of debt and money market instruments
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.52% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 124 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.28% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.49% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.28% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.49% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.69% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 7.58% |
L&T Flexi Bond Fund - Direct Plan | 1000 | 1000 | 6.62% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 8.25% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.24% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.42% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.14% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 8.24% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 50 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 12 |
BRitannia Industries Limited | Bond - Corporate Bond | 8 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 8 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
91 Dtb 05052022 | Bond - Gov't Treasury | 5 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
Sbi Cards And Payment Services Limited | Bond - Corporate Bond | 4 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Net Receivables / (Payables) | Cash | 3 |
| Asset | Percent |
|---|---|
Cash - Repurchase Agreement | 50 |
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 23 |
Cash | 3 |
| Sector | Percent |
|---|---|
Cash - Repurchase Agreement | 50 |
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 23 |
Cash | 3 |
Fund Manager
Puneet Pal
4+ years of experience
About
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
