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Scheme Profile

PGIM India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

107

Inception Date

16-01-2012

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2518.2795 (26-Sep-2024) / 2300.1183 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
2,511.20 ( 1.41) ( 0.06 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,50,795

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
13.76 years
Yield To Maturity
6.99 %

Modified Duration
7.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.61
Standard Deviation
0.49

Beta
0.04
Sharpe
-0.80

R-Squared
0.00
Treynor Factor
0.69

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Dynamic Bond Fund (G)
8.28
1.52
4.47
8.95
5.48
5.63
7.29
7.42

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
34,50,000
32.67

GSEC
Govt. Securities
29,16,666
28.02

GSEC
Govt. Securities
10,58,333
10.24

GSEC
Govt. Securities
8,48,377
8.09

GSEC
Govt. Securities
6,72,013
6.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.28	7.84	0	7.34	107.48
2023	6.10	6.42	0	18.10	120.19
2022	2.35	-0.20	0	2.80	135.82
2021	2.34	3.29	0	21.69	124.76
2020	8.67	7.41	0	15.60	121.06
2019	10.85	7.26	0	13.79	41.58
2018	6.90	5.08	0	6.67	69.01
2017	3.59	3.29	0	28.06	167.20
2016	13.40	12.97	0	1.78	208.63
2015	6.63	6.64	0	-5.05	398.51

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.13	3.14	0	6.07	108.17
Jun-2024	2.35	1.96	0	6.78	109.13
Mar-2024	2.97	2.78	0	1.91	117.09
Dec-2023	1.63	1.66	0	10.27	120.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Bond Fund
3,048.03
10.35
5.49
6.26
7.74
04-Dec-2008
-0.30
0.90

DSP Strategic Bond Fund
1,717.47
10.02
6.19
6.71
6.90
09-May-2007
-0.21
0.72

Kotak Dynamic Bond Fund
2,970.79
9.53
5.81
6.55
8.03
26-May-2008
-0.37
0.66

Nippon India Dynamic Bond Fund
4,395.10
9.42
5.83
6.20
6.50
15-Nov-2004
-0.44
0.78

PGIM India Dynamic Bond Fund
107.48
8.95
5.48
5.63
7.42
16-Jan-2012
-0.80
0.49

HDFC Dynamic Debt Fund
786.69
8.93
5.30
6.61
8.10
28-Apr-1997
-0.78
0.54

HSBC Dynamic Bond Fund
158.88
8.89
5.63
5.74
5.84
30-Aug-2006
-0.74
0.48

Aditya Birla SL Dynamic Bond Fund
1,697.07
8.83
6.98
6.09
7.61
27-Sep-2004
0.06
0.73

UTI-Dynamic Bond Fund
560.42
8.70
7.96
8.21
7.78
23-Jun-2010
0.25
1.26

SBI Dynamic Bond Fund
3,304.98
8.60
6.45
6.45
6.07
09-Feb-2004
-0.20
0.58

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