PGIM India Dynamic Bond Fund
Debt : Dynamic BondGrowth
Fund Information
79.56 Cr.
Growth
1.68%
Debt - Dynamic Bond Fund
Nifty 50 Arbitrage Index
12 Jan 2012
PGIM India Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,869 | 3,869 | 6.73% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. PGIM India Dynamic Bond Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by PGIM India Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.61% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 8.31% | 7.99% |
| Category Average | 0.13% | 0.16% | 0.84% | 0.90% | 6.17% | 7.58% | 7.27% | 5.70% | 6.87% |
| PGIM India Dynamic Bond Fund | 0.06% | -0.11% | 0.73% | 0.31% | 5.68% | 7.57% | 6.89% | 5.00% | 6.81% |
| 360 One Dynamic Bond Fund | 0.38% | 0.59% | 1.84% | 3.19% | 8.81% | 9.55% | 8.52% | 6.94% | 7.03% |
| Nippon India Dynamic Bond Fund | 0.25% | 0.61% | 0.93% | 2.13% | 7.91% | 8.70% | 8.23% | 5.63% | 6.84% |
| Quantum Dynamic Bond Fund | 0.18% | 0.16% | 0.87% | 0.88% | 6.75% | 8.32% | 8.02% | 6.12% | - |
| ICICI Prudential All Seasons Bond Fund | 0.10% | 0.21% | 1.07% | 2.24% | 7.60% | 7.99% | 7.82% | 6.38% | 7.99% |
| Axis Dynamic Bond Fund | 0.18% | 0.42% | 1.28% | 1.58% | 7.52% | 8.22% | 7.79% | 5.63% | 7.33% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of PGIM India Dynamic Bond Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 5.10% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | 3.17% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | 0.75% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | 0.38% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | 0.26% |
| Others | 90.34% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 6.49% |
| BOND | 3.17% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk