PGIM Mutual Funds

PGIM India Dynamic Bond Fund Direct Plan Growth

₹ 3000.67

NAV (May 02)

8.728%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

Investment Objective

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
103.2
ISIN
INF663L01AD7
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.6
Beta
0.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

38.41%
38.41%

GOI

20.11%
20.11%

GOI

15.86%
15.86%

Others

9.23%
9.23%

REC Ltd.

5.57%
5.57%
See all holdings
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Frequently Asked Questions

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