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PGIM India Dynamic Bond Qt IDCW-R Fund
Debt dynamic
Overview ( as on 21/08/26 )
NAV
₹1045.03
Last change
₹0.39 +0.0%
Fund Size (AUM)
81.28 Cr
Performance
4.92% (5Y)
Fund Details
PGIM India Dynamic Bond Qt IDCW-R Fund
as of 21/08/26
AUM
81.28 Cr
Expense Ratio
1.68 %
Benchmark
CRISIL Dynamic Bond A-III TR INR
ISIN
INF663L01534
Fund Manager
Puneet Pal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Dynamic Bond Qt IDCW-R Fund | 3.3% | 5.8% | 4.92% |
| CRISIL Dynamic Bond A-III TR INR | 3.84% | 6.89% | 5.9% |
Top 10 Holdings
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 |
18.47% |
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 |
15.5% |
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC |
9.0% |
HDFC SECURITIES LIMITED 91D CP 04SEP26 |
8.56% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC |
6.64% |
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC |
6.04% |
CANARA BANK CD 22JAN27 |
5.96% |
GOI Sec 7.18 24/07/2037 |
5.04% |
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC |
3.12% |
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 |
2.04% |
Asset Allocation
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69%
Debt
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31%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
6.75% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
6.75% (5Y)
-
-
PGIM India Dynamic Bond Qt IDCW-P Fund
Debt dynamic-
Returns
-
4.92% (5Y)
-
-
PGIM India Dynamic Bond Qt IDCW-R Fund
Debt dynamic-
Returns
-
4.92% (5Y)
-
-
HSBC Flexi Debt Qt IDCW-R
Debt dynamic-
Returns
-
4.69% (5Y)
-
-
HSBC Flexi Debt Mn IDCW-R
Debt dynamic-
Returns
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3.95% (5Y)
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