PGIM India Dynamic Bond Direct Plan Growth+0.09%

5Groww
13.94%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Dynamic Bond Direct Plan Growth

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.50%
NAV1977.46 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Dynamic Bond Direct Plan Growth
13.9%
9.7%
10.8%
9.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.9% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    7.17 GOI Jan 8 2028 SovereignGilt63.8%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)11.9%
    7.55 Sbi Cards & Payment Services Aug 7 2020 Financial ServicesDebentures9.2%
    7.95 GOI Aug 28 2032 SovereignGilt7.4%
    8.21 Rajasthan UDAY Bond Mar 31 2021 SovereignSDL3.9%
    8.8 L&T Housing Finance Ltd Jun 23 2021 Financial ServicesDebentures2.9%
    7.19 Kerala SDL Jul 26 2027 SovereignSDL0.7%
    CBLO(CCIL)Current AssetsMoney Market0.1%
    See All

    Fund Managers

    addPuneet Pal
    Education
    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
    Experience
    Prior to joining DHFL Pramerica Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
    Funds Managed

    Other Details

    PGIM India Dynamic Bond Direct Plan Growth is a Debt Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Puneet Pal is the Current Fund Manager of PGIM India Dynamic Bond Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 08 Jul 2019 is ₹1977.46.

    The PGIM India Dynamic Bond Direct Plan Growth is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 30 days.

    Investment Objective

    The objective of the Scheme is to generate optimal 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 30 days
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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