PGIM India Dynamic Bond Fund - Growth Option
Fund Manager : Mr. Puneet Pal and Mr. Bhupesh Kalyani | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond

2661.1772 -0.54 (-0.02 %)

NAV as on 04-06-2025

114.06 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.58%

Inception Date

Jan 12, 2012

Expense Ratio

1.64%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

moderate

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.54 4.6 5.02 10.41 7.59 5.69 7.25
Benchmark - NIFTY COMPOSITE G-SEC INDEX 0.6 1.85 3.69 8.9 7.46 6.43 0.0
Category - Debt: Dynamic Bond 0.68 4.73 5.24 10.48 8.09 6.31 7.21
Rank within Category 17 15 15 14 17 15 9
Number of Funds within Category 23 23 23 23 23 22 18

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
7.34% Government of India33.05
7.23% Government of India14.64
6.92% Government of India12.81
Clearing Corporation of IndiLtd.11.13
7.77% REC Ltd.5.38
7.18% Government of India4.65
7.09% Government of India4.55
7.1% Government of India2.67
7.18% Government of India2.31
PunjaNational Bank 2.07
7.3% Government of India1.48
7.68% National Bank for Agriculture & Rural Development1.35
7.38% Power Finance Corporation Ltd.1.35
Net Receivables / (Payables)0.8
7.26% Government of India0.54
PunjaNational Bank 0.41
SBI CDMDF--A20.33
6.99% Government of India0.29
7.41% Government of India0.19
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV -
AAA -
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 87.74
Cash & Cash Equivalents 11.93
Mutual Funds 0.33
   
Portfolio Behavior
Mean 4.63
Sharpe Ratio -0.45
Alpha -0.68
Beta 0.75
Standard Deviation 1.58
Sortino -0.98
Debt Profile
Scheme Category % of Change
Modified Duration 6.64 6.97 -2.06
Average Maturity 13.72 13.44 -8.17
Yield To Maturity 7.12 7.26 -0.28
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesPGIM India Dynamic Bond Fund - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2013201420152016201720182019202020212022
Standard Performance
Scheme
PGIM India Dynamic Bond Gr
Benchmark
NIFTY COMPOSITE G-SEC INDEX
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 10.41 %11,0418.9 %10,89013.761137610.4811048
3 Year 7.59 %12,4557.46 %12,41015.36153538.0912629
5 Year 5.69 %13,1886.43 %13,65621.09260356.3113580
10 Year 7.25 %20,1360.0 %10,00013.09342187.2120062
Since inception 7.58 %19,3027.37 %18,96513.9322647.1218571
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
PGIM India Dynamic Bond Gr 360,000 408,564 8.87 600,000 712,773 7.04 1,200,000 1,702,188 6.9
Nifty Composite G-Sec Index 360,000 418,834 10.67 600,000 735,978 8.36 910,000 1,226,741 8.04 910,000 1,226,741 8.04
Debt: Dynamic Bond 360,000 409,220 8.98 600,000 719,226 7.4 1,200,000 1,713,599 7.02 1,800,000 3,242,784 7.49

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.