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PGIM India Dynamic Bond Fund - Direct Plan

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: 0.50% (As on Jul 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.45%
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 8.90 0.57 4.84 13.96 9.69 10.84 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 6.19 0.57 3.21 10.31 7.21 9.09 -
Rank within Category 8 15 10 6 1 1 -
Number of funds in category 28 28 28 26 23 22 -
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 - Direct Plan Jan-2013 13.96 9.69 10.84 0.50 41
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.24 8.53 10.12 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.42 9.40 10.40 0.79 3,960
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.81 8.75 10.71 0.63 2,791
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 15.21 9.03 10.37 1.06 2,068
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 Sep 29, 2017 5.4170   More...
    Aug 24, 2017 5.4170    
    Jul 28, 2017 5.4170    
    Jun 30, 2017 5.4170    
    May 26, 2017 1.4445    
    Jun 27, 2016 4.1530    
    May 27, 2016 4.1530    
    Apr 29, 2016 4.1530    
    Sep 28, 2015 21.7907    
    Aug 25, 2015 5.4561    
    Jul 27, 2015 0.2270    
    Feb 25, 2015 7.5250    
    Jan 27, 2015 13.6780    
    Dec 26, 2014 24.5838    
    Nov 25, 2014 18.7974    
    Oct 27, 2014 17.0986    
    Jun 25, 2014 5.3842    
    May 26, 2014 8.7840    
    Apr 25, 2014 2.6832    
    May 27, 2013 19.8702    
    Mar 25, 2013 7.2242    
    Jan 28, 2013 14.8796    
+ Dividend Quarterly Jun 28, 2019 14.4065   More...
    Mar 25, 2019 14.4065    
    Dec 28, 2018 14.4065    
    Sep 28, 2018 14.4065    
    Jun 28, 2018 14.4065    
    Mar 23, 2018 14.4453    
    Dec 29, 2017 14.4453    
    Sep 28, 2017 15.8898    
    Jun 29, 2017 15.1676    
    Mar 24, 2017 15.1676    
    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    
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