Fund size
122
NAV:
Feb 23, 2024
2372.58
Sector
Tech
Type
Debt
Launched
Jan 2012
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2037
31.64
%
7.25% Govt Stock 2063
21.61
%
Rural Electrification Corporation Limited
4.94
%
National Bank For Agriculture And Rural Development
1.22
%
State Bank Of India
0.79
%
SBI CDMDF--A2
0.28
%
6.99% Govt Stock 2051
0.26
%
7.41% Govt Stock 2036
0.17
%
7.26% Govt Stock 2033
0.07
%
7.38% Govt Stock 2027
0.01
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
PGIM India Dynamic Bond Growth
More details

Investment objective

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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