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PGIM India Dynamic Bond Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Jan 12, 2012
Benchmark Crisil Composite Bond Fund Index
Objective 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 investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager Puneet Pal
AUM (In Crores) 41.58
Allocation
Others: 12.3776%
Debt: 87.6224%
Exit Load 1% on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.64
Average Maturity 2277.60 Days
Modified Duration 1682.65 Days
Yield to Maturity 6.32%

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