PGIM India Dynamic Term Fund - Dividend Option - Quarterly
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 79.56 Cr
Expense Ratio
1.68%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF663L01526
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2.6 | 5.67 | 4.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1042.9434
Last change
-0.88 (-0.0846%)
Fund Size (AUM)
₹ 79.56 Cr
Performance
5.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Puneet Pal, Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 24.31 |
| 6.36% GOI 2031 (16-Feb-2031) | 20.65 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 8.87 |
| HDFC Securities Ltd. | 8.34 |
| Indian Railway Finance Corporation Ltd. | 6.55 |
| 06.48% GSEC MAT- 06/10/2035 | 6.17 |
| 6.70% REC Limited (31/12/2029) | 5.96 |
| Canara Bank | 5.81 |
| 7.18% Government of India | 4.96 |
| 8.01% REC Limited (24/03/2028) | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|