- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Dynamic Bond Fund Direct Growth
PGIM India Dynamic Bond Fund Direct Plan Growth
₹ 2901.94
NAV (Mar 17)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Historical NAV
₹ 2901.937
NAV (Mar 17)
Fund Returns
Last 1Y | 8.9% |
Last 3Y | 7.6% |
Last 5Y | 6.8% |
Last 10Y | 8.1% |
Since Inception | 8.3% |
6 Month CAGR | 3.3% |
Scheme Information
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Expense Ratio | 0.35 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 105.3 |
ISIN | INF663L01AD7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.6 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund Direct (G) | 8,64,247 | 1,31,635 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
38.41%GOI
20.11%GOI
15.86%Others
9.23%REC Ltd.
5.57%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.8% | ||
6.7% | 6.9% | ||
12.2% | 9.4% | ||
6.8% | 8% | ||
7.2% | 8.9% |
Frequently Asked Questions
What is the expense ratio for PGIM India Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of PGIM India Dynamic Bond Fund Direct Growth?
What is the latest NAV of PGIM India Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for PGIM India Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in PGIM India Dynamic Bond Fund Direct Plan?
What is the asset allocation of PGIM India Dynamic Bond Fund Direct Plan Growth?
What has been the performance of PGIM India Dynamic Bond Fund Direct Growth returns?
Does PGIM India Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India Dynamic Bond Fund Direct Plan Growth?
How to invest in PGIM India Dynamic Bond Fund Direct Growth?
How can I redeem my investment in PGIM India Dynamic Bond Fund Direct Plan?