Table of Contents 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 Below is the key information for PGIM India Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Return for 2023 was 6.1% , 2022 was 2.4% and 2021 was 2.4% . NAV as on 28 Mar 24 ₹2,387.45 ↑ 6.59 (0.28 %) Net Assets (AUM) as on 29 Feb 2024 ₹121 Cr. Launch Date 12 Jan 2012 Category Debt - Dynamic Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.15% Effective Maturity 14 Years 2 Months 12 Days Modified Duration 6 Years 11 Days Alpha Ratio 0.0 Expense Ratio 1.61 % Sharpe Ratio 0.504 Information Ratio 0.0 Benchmark Not Available ISIN INF663L01484 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-30 Days (1%),30 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 39.02% Debt 60.69% Other 0.28% Sector Allocation
Sector Value Government 55.76% Cash Equivalent 39.02% Corporate 4.94% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -32% ₹39 Cr 3,832,468
↓ -1,885,714 7.25% Govt Stock 2063
Sovereign Bonds | -22% ₹26 Cr 2,590,800
↑ 970,800 Rural Electrification Corporation Limited
Debentures | -5% ₹6 Cr 600,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹1 Cr 150,000 State Bank Of India
Debentures | -1% ₹1 Cr 100,000 SBI CDMDF--A2
Investment Fund | -0% ₹0 Cr 339 6.99% Govt Stock 2051
Sovereign Bonds | -0% ₹0 Cr 32,000 7.41% Govt Stock 2036
Sovereign Bonds | -0% ₹0 Cr 19,866 7.26% Govt Stock 2033
Sovereign Bonds | -0% ₹0 Cr 7,937
↓ -300,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹0 Cr 834
↓ -625,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.47 Yr. Puneet Pal 13 Dec 17 6.22 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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