Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.35 | 6.97 | 3.22 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.90 | 7.05 | 3.12 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
— |
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
PGIM India Dynamic Bond Fund(Q-IDCW) | 1.28% | -0.52% | 1.52% |
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.79% | 0.60% | 1.50% |
Nippon India Dynamic Bond Fund(Q-IDCW) | 2.38% | 0.17% | 0.16% |
SBI Dynamic Bond Fund(IDCW-Payout) | 10.52% | 7.40% | 5.15% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
36.42 %
Holdings
15.89 %
Holdings
12.82 %
PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.
No.of Schemes
23
Total AUM
₹ 26,674.16 Cr.
Puneet Pal
AUM: ₹23,706.82 Cr.
|
Exp: 10yrs
Bhupesh Kalyani
AUM: ₹2,680.95 Cr.
|
Exp: 8yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Other Funds in the same category are generating better returns