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PGIM India Dynamic Bond Fund(G)

moderatedebt

2377.48 -0.61(-0.03%) NAV as on 30 Apr 2024

-4.62 % 1 M

6.02 % 1 Y

4.3 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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 investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Mar, 2024

Age :

12 yrs 3 m

Since 12 01 ,2012

Exit Load :

0%

AUM :

117.09 Crs

Lock-in :

Nil

Investing Style :

High Long

Portfolio Price To Book Value :

NA

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Puneet Pal,Bhupesh Kalyani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 13.34 %

Debt 86.66 %

TOP HOLDINGS

7.18% Government of India41.15 %

7.25% Government of India22.73 %

7.18% Government of India10.77 %

Clearing Corporation of India...7.91 %

7.77% REC Ltd. **5.16 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	75.17
Cash & Cash Equivalents and Net Assets	13.05
Corporate Debt	7.27
Commercial Paper	4.22
Alternative Investment Fund	0.30

See All Holding

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1966.87	2075.06	2140.07	2217.08	2388.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	46.19	106.58	125.26	138.65	117.09
Scheme Returns(%)(Simple Ann.)	10.53	6.48	2.83	3.59	7.71
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	10/30	13/30	20/30	15/28	11/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Dynamic Bond Fund(G)ModerateDebt2377.48-0.61(-0.03%)NAV As on 30 Apr, 2024	12-Jan-2012Inception Date	117.09AUM In Cr.	6.02%1Y	4.30%3Y	6.04%5Y	7.29%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.000.00(0.00%)NAV As on 30 Apr, 2024	23-Jun-2010Inception Date	382.86AUM In Cr.	6.15%1Y	9.85%3Y	6.90%5Y	7.71%Since Inception
HDFC Dynamic Debt Fund(G)54EBModerately HighDebt81.240.03(0.03%)NAV As on 30 Apr, 2024	28-Apr-1997Inception Date	668.87AUM In Cr.	6.33%1Y	6.07%3Y	6.58%5Y	8.06%Since Inception

corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.

CALL US 91-265-6161200/7161200

EMAIL US info@jhaveritrade.com

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

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