₹ 111.41 Cr
1.64%
CRISIL Dynamic Bond Fund AIII Index
INF663L01484
5000.0
1000.0
500
Puneet Pal, Bhupesh Kalyani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Dynamic Bond Fund - Growth Option | 7.13 | 4.74 | 5.8 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 39.7 |
7.25% GOI 12/06/2063 | 21.56 |
Others | 13.4 |
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | 7.18 |
7.77% REC Ltd. 31/03/2028 | 5.42 |
7.26% GOI 06/02/2033 | 4.61 |
7.18% GOI 14/08/2033 | 3.26 |
Others | 1.88 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 1.34 |
5.83% State Bank of India 26/10/2030 | 0.87 |
Sector | Holdings (%) |
---|---|
Sovereign | 69.6 |
Others | 15.59 |
Financial | 14.81 |
Scheme Name | 5Y (%) |
---|---|
PGIM India Dynamic Bond Gr | 5.8 |
Quantum Dynamic Bond Reg Gr | 6.83 |
Bandhan Dynamic Bond Reg Gr | 6.64 |
Kotak Dynamic Bond Reg Gr | 6.68 |
DSP Strategic Bond Reg Gr | 7.98 |
360 ONE Dynamic Bond Reg Gr | 6.51 |
HDFC Dynamic Debt Gr | 6.65 |
ICICI Pru All Seasons Bond Gr | 7.41 |
HSBC Dynamic Bond Fund Reg Gr | 5.88 |
ABSL Dynamic Bond Gr Reg | 5.63 |