PGIM India Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Dynamic Bond Fund - Growth Option 6.28 4.75 8.91 5.93 5.69 7.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.49 1.62 N/A N/A N/A 8.23

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Dynamic Bond Fund - Growth Option Jan 12, 2012 8.91 5.93 5.69 1.64 107.87
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.25 7.00 7.25 1.29 13,407.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 9.17 6.39 6.51 0.71 4,233.54
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.69 6.78 6.41 1.45 3,324.37
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 9.75 5.97 6.39 1.57 3,076.30
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 9.01 6.22 6.57 1.33 3,022.77

Fund Holdings as on 31-December-2024

  • 7.23% Government of India

  • Clearing Corporation of India Ltd.

  • 7.34% Government of India

  • 7.3% Government of India

  • 7.18% Government of India

  • 7.09% Government of India

  • 7.77% REC Ltd. **

  • 6.79% Government of India

  • ICICI Bank Ltd. ** #

  • 7.18% Government of India

  • Net Receivables / (Payables)

  • 7.68% National Bank for Agriculture & Rural Development **

  • 5.83% State Bank of India

  • 7.26% Government of India

  • SBI CDMDF--A2

  • 6.99% Government of India

  • 7.41% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About PGIM India Dynamic Bond Fund

Scheme Analysis

PGIM India Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to PGIM India Mutual Fund. It was launched on 12-Jan-2012 and currently has an AUM of ₹107.87 crore. PGIM India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of PGIM India Dynamic Bond Fund ended down ₹-1.19(-0.05%)yesterday to ₹2537.8231.

Among its top 3 holdings the fund has exposure to 7.23% Government of India, and

The PGIM India Dynamic Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100