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.
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 | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 119 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 3.1% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.27% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 3.1% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.27% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 6.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.29% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.18% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.64% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.57% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 0.89% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.64% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.57% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 48 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 22 |
HDFC Bank Limited | Bond - Corporate Bond | 8 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
L&T Finance Holdings Ltd. | Cash - Commercial Paper | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Net Receivables / (Payables) | Cash - Collateral | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 1 |
State Bank Of India | Bond - Corporate Bond | 1 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 56 |
Cash - Repurchase Agreement | 22 |
Bond - Corporate Bond | 15 |
Cash - Commercial Paper | 4 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 56 |
Cash - Repurchase Agreement | 22 |
Bond - Corporate Bond | 15 |
Cash - Commercial Paper | 4 |
Cash - Collateral | 2 |
Fund Manager
Bhupesh Kalyani
1+ years of experience
Puneet Pal
6+ 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