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Scheme Profile

PGIM India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
115
Inception Date
16-01-2012
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 2388.1535 (31-Mar-2024) / 2241.3823 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,376.80 ( -1.18) ( -0.05 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 2,37,372
  • 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
  • 16.02 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 7.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.34
  • Standard Deviation
  • 0.39
  • Beta
  • 0.04
  • Sharpe
  • -1.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.58

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
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 29.87
  • GSEC
  • Govt. Securities
  • 28,82,468
  • 25.07
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 13.05
  • GSEC
  • Govt. Securities
  • 12,50,000
  • 10.90
  • GSEC
  • Govt. Securities
  • 8,74,133
  • 7.59

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.53 2.36 0 2.86 114.72
2023 6.10 6.41 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.97 2.78 0 1.91 117.09
Dec-2023 1.63 1.66 0 10.27 120.19
Sep-2023 0.93 1.03 0 0.96 124.09
Jun-2023 2.13 2.08 0 9.49 129.26

Peer Comparison

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