PGIM India Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 111.41 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 | 7.13 | 4.74 | 5.8 |
| 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
2427.7626
Last change
1.96 (0.0809%)
Fund Size (AUM)
₹ 111.41 Cr
Performance
7.4% (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 | 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 69.6 |
| Others | 15.59 |
| Financial | 14.81 |
Peer Comparison
| 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 |