PGIM India Dynamic Bond Fund - Dividend Option - Monthly
Expense Ratio: 1.65
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 03-01-2012
Exit Load: Nil
Fund Size:₹97.39 Cr
Performance
1Y
FundN/A
Cat. Avg.3.50%
2Y
FundN/A
Cat. Avg.5.90%
3Y
FundN/A
Cat. Avg.6.42%
5Y
FundN/A
Cat. Avg.5.79%
10Y
FundN/A
Cat. Avg.6.50%
SI
FundN/A
Cat. Avg.6.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 18.88 | 21.83% |
| 2 | 7.48% State Government of Andhra Pradesh | 14.80 | 17.11% |
| 3 | 6.48% Government of India | 8.39 | 9.70% |
| 4 | 6.59% Power Finance Corporation Ltd. | 7.23 | 8.36% |
| 5 | Net Receivables / (Payables) | 6.31 | 7.30% |
| 6 | 6.65% Indian Railway Finance Corporation Ltd. | 5.34 | 6.18% |
| 7 | Axis Bank Ltd. | 4.92 | 5.68% |
| 8 | 6.7% REC Ltd. | 4.86 | 5.62% |
| 9 | 7.18% Government of India | 4.09 | 4.73% |
| 10 | Indian Bank | 2.88 | 3.33% |
