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Scheme Profile

PGIM India Dynamic Bond Fund (G)

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

AUM (

Cr. )

109

Inception Date

16-01-2012

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2666.9631 (28-May-2025) / 2475.888 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
2,610.80 ( -4.89) ( -0.19 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,60,741

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
15.3 years
Yield To Maturity
6.76 %

Modified Duration
6.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.99
Standard Deviation
0.61

Beta
0.06
Sharpe
0.66

R-Squared
0.00
Treynor Factor
0.35

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)
3.29
-2.04
2.57
5.42
6.52
5.26
6.84
7.29

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC
Govt. Securities
20,00,000
18.15

GSEC
Govt. Securities
18,12,133
16.84

N A B A R D
Corporate Debts
9,00,000
8.38

Power Fin.Corpn.
Corporate Debts
7,50,000
6.75

GSEC
Govt. Securities
7,00,000
6.54

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	3.29	3.41	-	1.66	109.34
2024	9.12	8.64	-	8.12	107.87
2023	6.10	6.42	-	18.10	120.19
2022	2.35	3.34	-	2.80	135.82
2021	2.34	3.49	-	21.69	124.76
2020	8.67	9.47	-	15.60	121.06
2019	10.85	7.67	-	13.79	41.58
2018	6.90	5.08	-	6.67	69.01
2017	3.59	3.29	-	28.06	167.20
2016	13.40	12.97	-	1.78	208.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	0.75	1.02	-	9.97	115.79
Mar-2025	2.70	2.64	-	-1.39	103.23
Dec-2024	0.52	0.61	-	-7.27	107.87
Sep-2024	3.13	3.14	-	6.07	108.17

Peer Comparison

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

Nippon India Dynamic Bond Fund
4,629.26
7.60
7.48
5.85
6.55
15-Nov-2004
1.29
0.59

ICICI Pru All Seasons Bond Fund
15,051.36
7.49
7.58
6.72
8.74
21-Jan-2010
2.13
0.34

Mirae Asset Dynamic Bond Fund
120.13
7.33
6.43
4.88
5.97
24-Mar-2017
0.88
0.35

Aditya Birla SL Dynamic Bond Fund
1,928.19
7.18
7.32
6.93
7.60
27-Sep-2004
1.06
0.60

AXIS Dynamic Bond Fund
1,267.28
6.85
7.06
5.94
7.84
27-Apr-2011
1.00
0.64

UTI-Dynamic Bond Fund
481.67
6.21
6.68
8.43
7.69
23-Jun-2010
0.96
0.52

HSBC Dynamic Bond Fund
176.00
6.00
6.73
5.32
5.84
30-Aug-2006
0.74
0.64

SBI Dynamic Bond Fund
3,805.42
5.85
7.46
5.94
6.06
09-Feb-2004
0.95
0.69

PGIM India Dynamic Bond Fund
111.17
5.42
6.52
5.26
7.29
16-Jan-2012
0.66
0.61

ITI Dynamic Bond Fund
42.57
5.14
6.16
0
5.43
15-Jul-2021
0.63
0.53

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