PGIM India Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 12-01-2012
AUM:
₹ 86.48 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF663L01484
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 0.76 | 5.75 | 4.88 |
| 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
2666.4433
Last change
11.08 (0.4156%)
Fund Size (AUM)
₹ 86.48 Cr
Performance
7.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Puneet Pal, Akhil Dhar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 21.83 |
| 7.48% State Government of AndhrPradesh | 17.11 |
| 6.48% Government of India | 9.7 |
| 6.59% Power Finance Corporation Limited | 8.36 |
| Net Receivables / (Payables) | 7.3 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 6.18 |
| Axis Bank Limited (24/06/2026) | 5.68 |
| 6.7% REC LTD SR 249B NCD 31-12-29 | 5.62 |
| 7.18% Government of India | 4.62 |
| Indian Bank | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Dynamic Bond Gr | 4.88 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Axis Dynamic Bond Reg Gr | 5.76 |
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.57 |
| SBI Dynamic Bond Reg Gr | 5.8 |
