PGIM India Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 10.32 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF663L01484
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Puneet Pal, Bhupesh Kalyani
NAV as on 29-04-2025
2647.7912
9.8 (0.3702%)
Overview
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
94.50%
Others
5.50%
Indicators
| Volatility | 1.58 |
| Sharp Ratio | -0.45 |
| Alpha | -0.68 |
| Beta | 0.75 |
| Yield to Maturity | 6.95 |
| Average Maturity | 11.1 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 11.34 | 7.4 | 5.97 | 7.59 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% Government of India | 23.75 |
| 7.23% Government of India | 16.15 |
| 7.1% Government of India | 16.0 |
| 7.34% Government of India | 11.22 |
| 7.77% REC Ltd. | 5.9 |
| 7.18% Government of India | 5.04 |
| 7.09% Government of India | 4.95 |
| Net Receivables / (Payables) | 2.86 |
| 7.3% Government of India | 2.62 |
| 7.18% Government of India | 2.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |