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 A-III Index
Total Assets: 120.49 As on (30-05-2025)
Expense Ratio: 1.64% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 04-07-2025
2640.811
0.2316
CAGR Since Inception
7.47%
CRISIL Dynamic Bond A-III Index 7.37%
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 | 8.31 | 7.16 | 5.37 | 7.12 | 7.47 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.58 | 7.66 | 5.9 | 7.05 | 7.02 |
Funds Manager
Mr. Puneet Pal and Mr. Bhupesh Kalyani
RETURNS CALCULATORS for PGIM India Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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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 | 8.31 | 7.97 | 7.16 | 5.37 | 7.12 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.56 | 9.26 | 8.35 | 7.12 | 7.17 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.18 | 8.52 | 8.51 | 5.92 | 7.11 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.77 | 8.2 | 7.49 | 5.86 | 6.79 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.64 | 8.48 | 8.99 | 7.16 | 6.54 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.64 | 8.48 | 8.99 | 7.16 | 6.53 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.49 | 8.21 | 8.13 | 5.99 | 7.58 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.4 | 8.42 | 8.41 | 6.78 | 8.28 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.11 | 8.13 | 7.38 | 8.47 | 6.98 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.07 | 8.67 | 8.32 | 6.38 | 0.0 |
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 | 1.58 | -0.45 | -0.68 | 0.75 | 6.53 | 16.0 |
| Debt: Dynamic Bond | - | - | - | - | - | - |