PGIM India Dynamic Bond Fund-Bonus Option
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.3.18%
2Y
FundN/A
Cat. Avg.5.80%
3Y
FundN/A
Cat. Avg.6.33%
5Y
FundN/A
Cat. Avg.5.74%
10Y
FundN/A
Cat. Avg.6.47%
SI
FundN/A
Cat. Avg.6.66%
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. | 20.16 | 24.31% |
| 2 | 6.36% Government of India | 17.12 | 20.65% |
| 3 | 6.59% Power Finance Corporation Ltd. | 7.36 | 8.87% |
| 4 | HDFC Securities Ltd. | 6.92 | 8.34% |
| 5 | 6.65% Indian Railway Finance Corporation Ltd. | 5.43 | 6.55% |
| 6 | 6.48% Government of India | 5.11 | 6.17% |
| 7 | 6.7% REC Ltd. | 4.94 | 5.96% |
| 8 | Canara Bank | 4.82 | 5.81% |
| 9 | 7.18% Government of India | 4.22 | 5.09% |
| 10 | 8.01% REC Ltd. | 2.54 | 3.06% |
