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Fund Overview

PGIM India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

2,660.09

Inception Date

16-01-2012

Category

Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
PGIM India Dynamic Bond Fund (G) 4.55 6.09 10.55 7.55 5.83 7.26 7.60
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 114
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.12
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Puneet Pal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 33.05
GSEC Govt. Securities 14.64
GSEC Govt. Securities 12.81
C C I Reverse Repo 11.13
REC Ltd Corporate Debts 5.38
GSEC Govt. Securities 4.65
GSEC Govt. Securities 4.55
GSEC Govt. Securities 2.67
GSEC Govt. Securities 2.31
Punjab Natl.Bank Certificate of Deposits 2.07
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
PGIM India Dynamic Bond Fund 114.06 10.55 7.55 5.83 7.60 16-Jan-2012 0.5296 0.56
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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