PGIM India Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend Option - Quarterly 7.67 4.71 3.49 4.61 5.46 6.10
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 - Dividend Option - Quarterly Jan 12, 2012 3.49 4.61 5.46 1.63 135.95
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 5.73 6.93 6.69 1.33 6,754.59
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 5.73 6.93 7.42 1.33 6,754.59
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 5.73 6.93 6.55 1.33 6,754.59
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 5.73 6.98 6.35 1.33 6,754.59
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 Unrated 3.54 5.52 6.14 0.70 3,340.27

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd.

  • 8.39% State Government of Rajasthan

  • 7.26% Government of India

  • 7.41% Government of India

  • 7.38% Government of India

  • 5.74% Government of India

  • 8.62% Food Corporation of India **

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

  • Net Receivables / (Payables)

  • 7.4% National Bank for Agriculture & Rural Development

  • 5.22% Government of India

  • 5.83% State Bank of India **

  • 91 DAYS TBILL RED 02-03-2023

  • 6.54% Government of India

  • 6.99% Government of India

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/12/2022

  • 01/10/2022

  • 25/06/2022

  • 26/03/2022

  • 01/01/2022

  • 25/09/2021

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 01/07/2020

  • 28/03/2020

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 26/03/2019

  • 29/12/2018

  • 29/09/2018

  • 29/06/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • 30/12/2016

  • 30/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 26/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 27/06/2013

  • 28/03/2013

  • 27/12/2012

  • 27/09/2012

  • 27/06/2012

  • 27/03/2012

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Sov

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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 ₹135.95 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 up ₹0.85(0.08%)yesterday to ₹1089.7321.

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