PGIM India Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Puneet Pal and Mr. Bhupesh Kalyani
Investment 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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.64% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
120.49 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Dynamic Bond Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 1.58 | -0.45 | -0.68 | 0.75 | 6.67 | 20.3 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOI 2034 (07-OCT-2034) | 31.18 |
| 6.92% GOI 2039 (18-NOV-2039) | 15.69 |
| 7.34% GOI 2064 (22-APR-2064) | 10.46 |
| 7.10% GOI 2034 (08-APR-2034) | 8.96 |
| Government of India (25/11/2074) | 6.85 |
| 6.65% Indian Railway Finance Corporation Ltd. | 4.58 |
| 7.18% GOI 2037 (24-JUL-2037) | 4.42 |
| 7.09% Government of India | 4.29 |
| Clearing Corporation of IndiLtd. | 3.13 |
| Bank of Baro | 2.41 |