PGIM India Dynamic Bond Fund - Growth Option
Fund House: PGIM India Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 12-01-2012
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond Fund AIII Index
Total Assets: 117.09049999999999 As on (31-03-2024)
Expense Ratio: 1.64% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-04-2024
2377.0865
0.2888
CAGR Since Inception
7.3%
CRISIL Dynamic Bond Fund AIII Index 8.69%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
PGIM India Dynamic Bond Fund - Growth Option | 6.09 | 4.32 | 6.05 | 7.53 | 7.3 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
Funds Manager
Puneet Pal, Bhupesh Kalyani
RETURNS CALCULATORS for PGIM India Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of PGIM India Dynamic Bond Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of PGIM India Dynamic Bond Fund - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
PGIM India Dynamic Bond Gr | 12-01-2012 | 6.09 | 5.42 | 4.32 | 6.05 | 7.53 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
HDFC Dynamic Debt Gr | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
Asset Allocation (%)
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 | 1.35 | -0.31 | -0.46 | 0.65 | 7.27 | 16.02 |
Debt: Dynamic Bond | - | - | - | - | - | - |