PGIM India Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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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 5.05 4.62 2.88 4.41 6.29 7.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt Index N/A N/A N/A N/A N/A N/A

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 2.88 4.41 6.29 1.63 135.82
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 5.26 6.73 7.36 1.33 6,264.50
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 3.62 5.49 5.95 0.72 3,406.17
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 4.78 5.45 6.92 1.64 2,350.78
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 1.86 5.15 6.72 1.62 2,209.89
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.81 5.54 7.02 1.32 1,998.92

Fund Holdings as on 31-December-2022

  • Clearing Corporation of India Ltd.

  • 7.38% Government of India

  • 8.39% State Government of Rajasthan

  • 7.26% Government of India

  • 5.22% Government of India

  • 6.54% Government of India

  • 5.74% Government of India

  • 364 DAYS TBILL RED 05-01-2023

  • 8.62% Food Corporation of India **

  • 91 DAYS TBILL RED 12-01-2023

  • 7.5% SBI Cards & Payment Services Ltd. **

  • Net Receivables / (Payables)

  • 5.83% State Bank of India **

  • 91 DAYS TBILL RED 02-03-2023

  • 6.99% Government of India

  • 7.17% Government of India

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

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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 ₹135.82 crore. PGIM India Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of PGIM India Dynamic Bond Fund ended down ₹-1.79(-0.08%)yesterday to ₹2195.4829.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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