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Fincash » Mutual Funds » Pgim India Dynamic Bond Fund

Pgim India Dynamic Bond Fund - G

NAV  ₹2,387.45 ↑ 6.59  (0.28 %) as on 28 Mar 24

Scheme Objective

The objective of the Scheme is to generate optimal 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.

PGIM India Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 12 Jan 12. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch.  Return for 2023 was 6.1% , 2022 was 2.4% and 2021 was 2.4% .

Below is the key information for PGIM India Dynamic Bond Fund

NAV as on 28 Mar 24₹2,387.45 ↑ 6.59  (0.28 %)
Net Assets (AUM) as on 29 Feb 2024 ₹121 Cr.
Launch Date12 Jan 2012
CategoryDebt - Dynamic Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.15%
Effective Maturity14 Years 2 Months 12 Days
Modified Duration6 Years 11 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio0.504
Information Ratio0.0
BenchmarkNot Available
ISININF663L01484
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-30 Days (1%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month 0.4%
3 Month 2.7%
6 Month 4%
1 Year 7.4%
3 Year 4.7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.1%
2022 2.4%
2021 2.4%
2020 8.9%
2019 10.7%
2018 6.9%
2017 4.6%
2016 13.5%
2015 6.5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,320
28 Feb 21₹11,831
28 Feb 22₹12,268
28 Feb 23₹12,627
29 Feb 24₹13,622
 Pgim India Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash39.02%
Debt60.69%
Other0.28%
 Pgim India Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government55.76%
Cash Equivalent39.02%
Corporate4.94%
RatingValue
AAA100%
 Pgim India Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
32%₹39 Cr3,832,468
↓ -1,885,714
7.25% Govt Stock 2063
Sovereign Bonds | -
22%₹26 Cr2,590,800
↑ 970,800
Rural Electrification Corporation Limited
Debentures | -
5%₹6 Cr600,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹1 Cr150,000
State Bank Of India
Debentures | -
1%₹1 Cr100,000
SBI CDMDF--A2
Investment Fund | -
0%₹0 Cr339
6.99% Govt Stock 2051
Sovereign Bonds | -
0%₹0 Cr32,000
7.41% Govt Stock 2036
Sovereign Bonds | -
0%₹0 Cr19,866
7.26% Govt Stock 2033
Sovereign Bonds | -
0%₹0 Cr7,937
↓ -300,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹0 Cr834
↓ -625,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 221.47 Yr.
Puneet Pal13 Dec 176.22 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Dynamic Bond Fund
Growth
₹2,387.45
↑ 6.59
4.02 %7.41 %4.67 %6.15 %
PGIM India Dynamic Bond Fund
Monthly Dividend, Reinvestment
₹1,075.75
↓ -1.38
-0.04 %3.22 %6.87 %6.12 %
PGIM India Dynamic Bond Fund
Monthly Dividend, Payout
₹1,075.75
↓ -1.38
-0.04 %3.22 %6.87 %6.12 %
PGIM India Dynamic Bond Fund
Quarterly Dividend, Payout
₹1,077.13
↑ 2.97
3.96 %7.25 %4.04 %5.39 %
PGIM India Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹1,077.13
↑ 2.97
3.96 %7.25 %4.04 %5.39 %
Data as on 28 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.