PGIM India Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 12.05 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
1000
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
NAV as on 13-06-2025
2632.5733
-3.03 (-0.1151%)
Overview
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. 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.
Asset Allocation
Equity
0.00%
Debt
94.84%
Others
5.16%
Indicators
| Volatility | 1.58 |
| Sharp Ratio | -0.45 |
| Alpha | -0.68 |
| Beta | 0.75 |
| Yield to Maturity | 6.67 |
| Average Maturity | 20.3 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 8.52 | 7.19 | 5.42 | 7.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOI 2034 (07-OCT-2034) | 31.18 |
| 6.92% GOI 2039 (18-NOV-2039) | 15.69 |
| 7.34% GOI 2064 (22-APR-2064) | 10.46 |
| 7.10% GOI 2034 (08-APR-2034) | 8.96 |
| Government of India (25/11/2074) | 6.85 |
| 6.65% Indian Railway Finance Corporation Ltd. | 4.58 |
| 7.18% GOI 2037 (24-JUL-2037) | 4.42 |
| 7.09% Government of India | 4.29 |
| Clearing Corporation of IndiLtd. | 3.13 |
| Bank of Baro | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Dynamic Bond Gr | 12-01-2012 | 8.52 | 7.19 | 5.42 | 7.17 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |