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PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.74

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,492 today.

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NAV Performance

PGIM India Dynamic Bond Fund performance graph for last 3 years
Performance of PGIM India Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 2,187.838

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 122 Cr.

    as on 31 Dec 2021
  • 1.81%

  • 12 Jan 2012

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • PGIM india Mutual Fund

    Show All Funds

Highlights of this fund

PGIM India Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Jan 2012. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Debt funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 2,187.838 as on 05 Dec 2022.

This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.81%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

List of Fund Managers of PGIM India Dynamic Bond Fund

  • About Puneet Pal

    Picture of Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.75% 5.49% 6.17% 9.66% 10.34% 8.94% 7.22% 9.29% 10.89% 11.94% 10.64% 7.77% 8.22%
Category Average 0.22% 0.96% 1.36% 3.27% 3.18% 3.54% 5.33% 5.70% 7.35% 4.86% 3.98% 4.35% 5.59% 6.56%
PGIM India Dynamic Bond Fund 0.16%₹ 10,015 0.68%₹ 10,068 1.14%₹ 10,114 2.41%₹ 10,241 2.26%₹ 10,225 3.63%₹ 12,234 2.40%₹ 10,486 2.91%₹ 24,730 4.74%₹ 11,492 3.35%₹ 37,890 5.99%₹ 13,378 5.18%₹ 68,393 7.35%₹ 20,329 6.67%₹ 1,69,070
ICICI Prudential All Seasons Bond Fund 0.14%₹ 10,014 0.91%₹ 10,090 1.61%₹ 10,161 4.67%₹ 10,466 4.16%₹ 10,416 6.52%₹ 12,418 4.40%₹ 10,900 5.03%₹ 25,266 7.10%₹ 12,287 5.56%₹ 39,173 7.22%₹ 14,175 6.91%₹ 71,444 9.29%₹ 24,327 8.22%₹ 1,83,399
Kotak Dynamic Bond Fund 0.14%₹ 10,013 1.37%₹ 10,137 1.09%₹ 10,109 3.25%₹ 10,324 2.16%₹ 10,215 4.24%₹ 12,273 2.93%₹ 10,595 3.53%₹ 24,885 5.81%₹ 11,849 4.27%₹ 38,420 6.97%₹ 14,009 6.13%₹ 70,062 8.15%₹ 21,900 7.46%₹ 1,76,256
SBI - Dynamic Bond Fund 0.42%₹ 10,042 1.54%₹ 10,154 2.45%₹ 10,245 4.58%₹ 10,458 4.39%₹ 10,439 6.82%₹ 12,437 3.12%₹ 10,634 4.58%₹ 25,151 5.78%₹ 11,839 4.53%₹ 38,572 6.64%₹ 13,793 6.25%₹ 70,269 7.64%₹ 20,879 7.20%₹ 1,73,843
IDFC Dynamic Bond Fund 0.14%₹ 10,014 1.35%₹ 10,135 0.93%₹ 10,093 3.17%₹ 10,317 0.93%₹ 10,092 2.80%₹ 12,181 1.56%₹ 10,315 2.12%₹ 24,531 5.52%₹ 11,749 2.99%₹ 37,683 6.32%₹ 13,587 5.45%₹ 68,869 7.68%₹ 20,957 6.83%₹ 1,70,515
Axis Dynamic Bond Fund 0.24%₹ 10,024 1.51%₹ 10,151 1.20%₹ 10,119 4.54%₹ 10,453 1.93%₹ 10,193 5.01%₹ 12,322 3.08%₹ 10,626 3.74%₹ 24,940 6.28%₹ 12,008 4.38%₹ 38,482 6.96%₹ 14,000 6.30%₹ 70,354 7.80%₹ 21,197 7.24%₹ 1,74,239

Portfolio Holdings

Portfolio holdings pattern of PGIM India Dynamic Bond Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    61.76%
  • Others Holdings:

    38.24%

Top Debt Instrument Type holdings of PGIM India Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 41.24% ₹ 51.45 Cr.
T-Bills 10.40% ₹ 12.98 Cr.
NCD & Bonds 10.12% ₹ 12.62 Cr.
Others 38.24% -

Top Debt Holdings of PGIM India Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 41.24% ₹ 51.45 Cr.
Bond - T-Bill 10.40% ₹ 12.98 Cr.
Bond - National Bank for Agriculture & Rural Development 4.42% ₹ 5.52 Cr.
Bond - SBI Cards and Payment Services Ltd. 4.09% ₹ 5.10 Cr.
Bond - Tata Capital Financial Services Ltd. 1.61% ₹ 2.00 Cr.
Others 38.24%

Other Holdings

Holding TypeHolding Percentage
TREPS 42.12%
Net Receivables -3.88%