PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
NAV
₹1220.3648
as on 19 Sep 2024, 11:13 PM
₹2.4233(0.20%)
Last Change
Scheme Information
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹110.13 Cr
0.35%
1.45%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.45%
₹1.60 Cr
Others
98.55%
₹108.53 Cr
Cash Holding
1.45%
₹1.60 Cr
Others
98.55%
₹108.53 Cr
GOI
66.56%
₹73.30 Cr
REC Ltd.
5.52%
₹6.08 Cr
National Bank For Agriculture & Rural Development
1.37%
₹1.51 Cr
State Bank of India
0.89%
₹98.02 Lakh
Others
25.66%
₹28.26 Cr
GOI
66.56%
₹73.30 Cr
REC Ltd.
5.52%
₹6.08 Cr
National Bank For Agriculture & Rural Development
1.37%
₹1.51 Cr
State Bank of India
0.89%
₹98.02 Lakh
Others
25.66%
₹28.26 Cr
Funds in this Category
This fund's returns: 6.70%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout scheme return performance in last 1 year is 10.63%, in last 3 years is 21.49% and 120.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹110.13 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,995
₹1,21,490
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,490
21.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
