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  • PGIM India Dynamic Bond fund (Dividend Payout - Quarterly)

Formerly PGIM India Dynamic Bond Qt DP

PGIM Mutual Funds

PGIM India Dynamic Bond fund (Dividend Payout - Quarterly)

DebtDynamic Bond

1089.9583

NAV (Aug 05)

3.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 132 Cr

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

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Invest in this fund

Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1089.9583

NAV (Aug 5)

Fund Returns

Last 1Y

2.2%

Last 3Y

3.8%

Last 5Y

4.2%

Last 10Y

5.9%

Since Inception

6%

6 Month CAGR

1.6%

Scheme Information

Investment 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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio

1.57

Launched (10y ago)

Jan 12, 2012

AUM in Crores

132.041

ISIN

INF663L01526

Lock-in

No Lock-in

Benchmark

CRISIL Dynamic Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Puneet Pal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

clearing corporation of india ltd.

45.1%
45.1%

6.54% govt stock 2032

21.7%
21.7%

indian railway finance corporation limited

7.5%
7.5%

britannia industries limited

7.5%
7.5%

5.63% govt stock 2026

3.9%
3.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 18,419 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,137 debt and 33 hybrid funds.

amc-img

  • 022-61593000
  • care@pgimindia.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.1%

    8.8%

    25.4%

    13%

    39.2%

    18.4%

    23.5%

    12%

    38.9%

    17.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    PGIM India Dynamic Bond fund (D-Q) Review

    PGIM India Dynamic Bond fund (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6% over a period of 10 years. The fund was previously known as PGIM India Dynamic Bond Qt DP. The fund is managed by PGIM India Asset Management Private Limited. The fund manager’s name is Puneet Pal.

    Nav of PGIM India Dynamic Bond fund (D-Q) as of 8/5/2022 is ₹1089.96 with the total AUM as of 8/6/2022 is ₹132.041. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Dynamic Bond fund (D-Q) was launched on Jan 12, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for PGIM India Dynamic Bond fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    PGIM India Dynamic Bond fund (D-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

    PGIM India Dynamic Bond fund (D-Q) is rated as a 3 fund in Debt and delivered 2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Dynamic Bond fund (D-Q).

    Frequently Asked Questions

    What is PGIM India Dynamic Bond fund (D-Q)?

    PGIM India Dynamic Bond fund (D-Q) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in PGIM India Dynamic Bond fund (D-Q)?

    You can invest in PGIM India Dynamic Bond fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of PGIM India Dynamic Bond fund (D-Q)?

    The minimum sip amount for PGIM India Dynamic Bond fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is PGIM India Dynamic Bond fund (D-Q) good to invest in?

    As per Scripbox experts, PGIM India Dynamic Bond fund (D-Q) is a Neutral fund. You can investPGIM India Dynamic Bond fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the PGIM India Dynamic Bond fund (D-Q)?

    The expense ratio of the PGIM India Dynamic Bond fund (D-Q) is 1.57% for regular plan.