PGIM India Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 112.86 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Dynamic Bond Fund AIII Index
ISIN
INF663L01484
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 6.31 | 4.52 | 6.12 |
| Benchmark | - | - | - |
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%
Overview
NAV
2399.86
Last change
2.56 (0.1068%)
Fund Size (AUM)
₹ 112.86 Cr
Performance
7.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Fund Manager
Puneet Pal, Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 47.46 |
| 7.18% GOI 14/08/2033 | 19.91 |
| Others | 10.42 |
| 7.25% GOI 12/06/2063 | 7.68 |
| 7.77% REC Ltd. 31/03/2028 | 5.33 |
| L&T Finance Ltd.[Merged]% 364-D 30/05/2024 | 4.4 |
| Others | 1.79 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 1.32 |
| 5.83% State Bank of India 26/10/2030 | 0.85 |
| Others | 0.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 75.58 |
| Others | 12.52 |
| Financial | 11.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Dynamic Bond Gr | 6.12 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |