PGIM India Dynamic Term Fund - Dividend Option - Quarterly
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 78.47 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 | 0.55 | 5.29 | 4.5 |
| 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
1014.5026
Last change
0.66 (0.0654%)
Fund Size (AUM)
₹ 78.47 Cr
Performance
5.84% (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 India Ltd. | 35.09 |
| 6.94% GOI (MD 11/05/2036) | 16.3 |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 9.15 |
| Indian Railway Finance Corporation Ltd. | 6.77 |
| Canara Bank | 6.24 |
| 6.70% REC Limited (31/12/2029) | 6.17 |
| 7.18% Government of India | 5.08 |
| Punjab National Bank (09-Mar-2027) | 4.95 |
| 8.01% REC Limited (24/03/2028) | 3.21 |
| HSBC InvestDirect Financial Ser Ind Ltd. ** | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Dynamic Term Fund IDCW Qly | 4.5 |