₹ 12.05 Cr
1.64%
CRISIL Dynamic Bond A-III Index
INF663L01484
5000.0
1000.0
1000
NIL
Fixed Income
Open Ended Schemes
Mr. Puneet Pal and Mr. Bhupesh Kalyani
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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
0.00%
97.22%
2.78%
Volatility | 1.58 |
Sharp Ratio | -0.45 |
Alpha | -0.68 |
Beta | 0.75 |
Yield to Maturity | 6.67 |
Average Maturity | 11.6 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
PGIM India Dynamic Bond Fund - Growth Option | 8.25 | 7.19 | 5.27 | 7.46 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
6.79% Government of India | 18.85 |
7.1% Government of India | 14.36 |
7.34% Government of India | 10.52 |
7.48% National Bank for Agriculture & Rural Development | 7.93 |
6.59% Power Finance Corporation Ltd. | 6.41 |
6.92% Government of India | 5.71 |
6.65% Indian Railway Finance Corporation Ltd. | 4.72 |
7.18% Government of India | 4.51 |
7.09% Government of India | 4.34 |
6.7% REC Ltd. | 4.31 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
PGIM India Dynamic Bond Gr | 12-01-2012 | 8.25 | 7.19 | 5.27 | 7.12 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |