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PGIM India Dynamic Bond Fund

4 Value Research
0.00%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Dynamic Bond
Assets: R 41 crore (As on Jul 31, 2019)
Expense: 1.28% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 12, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.52 0.66 4.80 13.25 8.61 9.74 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 5.74 0.54 3.05 9.50 6.44 8.28 -
Rank within Category 8 7 9 5 1 2 -
Number of funds in category 29 29 29 27 24 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Dynamic Bond Fund Jan-2012 13.25 8.61 9.74 1.28 41
ICICI Prudential All Seasons Bond Fund May-2009 10.04 8.00 9.95 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.80 8.60 9.31 1.08 737
Quantum Dynamic Bond Fund - Regular Plan Apr-2017 12.03 8.10 - 0.71 59
SBI Dynamic Bond Fund Feb-2004 14.18 8.32 9.55 1.65 1,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 11 5 22
Modified Duration (yrs) 3.14 5.94 1.29 4.10
Average Maturity (yrs) 4.23 9.45 1.78 5.65
Yield to Maturity (%) 6.61 8.63 6.61 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.22 - 63.83 25.71
  7.26% GOI 2029 GOI Securities SOV 0.00 - 29.49 14.30
  7.37% GOI 2023 GOI Securities SOV 0.00 - 14.58 12.68
  9.1% Union Bank of India Bonds AA 0.00 - 6.92 5.02
  8.02% BPCL 2024 Debenture AAA 0.00 - 8.45 0.76
  8.48% Uttar Pradesh Power Corporation 2021 Structured Obligation AA 0.00 - 0.24 0.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 3.6016   More...
    Jun 28, 2019 3.6016    
    May 31, 2019 3.6016    
    Apr 26, 2019 3.6016    
    Mar 29, 2019 3.6016    
    Feb 22, 2019 3.6016    
    Jan 25, 2019 3.6016    
    Dec 28, 2018 3.6016    
    Nov 30, 2018 2.6652    
    Oct 26, 2018 2.6652    
    Sep 28, 2018 2.6652    
    Aug 31, 2018 2.6652    
    Jul 27, 2018 2.6652    
    Jun 29, 2018 2.6652    
    May 25, 2018 2.6652    
    Apr 27, 2018 5.4024    
    Mar 23, 2018 5.4170    
    Feb 23, 2018 5.4170    
    Jan 25, 2018 5.4170    
    Dec 29, 2017 5.4170    
    Nov 24, 2017 5.4170    
    Oct 27, 2017 5.4170    
    Sep 29, 2017 5.4170    
    Aug 24, 2017 5.4170    
    Jul 28, 2017 5.4170    
+ Dividend Quarterly Jun 28, 2019 12.9658   More...
    Mar 25, 2019 12.9658    
    Dec 28, 2018 12.9658    
    Sep 28, 2018 12.9658    
    Jun 28, 2018 12.9658    
    Mar 23, 2018 13.0008    
    Dec 29, 2017 13.0008    
    Sep 28, 2017 14.4453    
    Jun 29, 2017 14.4453    
    Mar 24, 2017 14.4453    
    Dec 29, 2016 14.4453    
    Sep 29, 2016 14.4453    
    Jun 27, 2016 14.4453    
    Mar 28, 2016 14.4453    
    Dec 28, 2015 14.4453    
    Sep 28, 2015 14.4453    
    Jun 25, 2015 14.4453    
    Mar 26, 2015 14.5173    
    Dec 24, 2014 14.5173    
    Sep 25, 2014 9.7409    
    Jun 26, 2014 17.1179    
    Mar 26, 2014 1.9482    
    Jun 26, 2013 20.4485    
    Mar 26, 2013 25.8692    
    Dec 26, 2012 16.5171    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: www.dhflpramericamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com