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  • PGIM India Dynamic Bond fund (RIDCW-Q)

Formerly PGIM India Dynamic Bond Qt DR

PGIM Mutual Funds

PGIM India Dynamic Bond fund (RIDCW-Q)

DebtDynamic Bond

1095.3131

NAV (Jun 14)

4.6%
3 Year CAGR
Scripbox Opinion
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

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

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1095.3131

NAV (Jun 14)

Fund Returns

Last 1Y
7.1%
Last 3Y
4.7%
Last 5Y
5.8%
Last 10Y
7.5%
Since Inception
7.4%
6 Month CAGR
4.9%

Scheme Information

Investment Objective

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

Expense Ratio
1.64
Launched (12y ago)
Jan 12, 2012
AUM in Crores
112.333
ISIN
INF663L01534
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
3.2
Standard Deviation (5yr)
3.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.298
Sharpe Ratio (5yr)
-0.017
YTM
7.3
Fund Managers

Puneet Pal

Fund Manager

Bhupesh Kalyani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
PGIM India Dynamic Bond fund (RIDCW-Q)70%8,25,950 93,3385%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Debt Holdings

7.18% govt stock 2037

39.7%
39.7%

7.25% govt stock 2063

21.6%
21.6%

clearing corporation of india ltd.

13.4%
13.4%

national bank for agriculture and rural development

7.2%
7.2%

rural electrification corporation limited

5.4%
5.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 24,944 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 18 equity,154 debt and 24 hybrid funds.amc-img
phone-img022-61593000
Fund NameScripbox Opinion
Till Date CAGR

6.9%

10.7%

6.3%

7.7%

6.3%

7.7%

13.2%

13.9%

5.7%

7.1%

PGIM India Dynamic Bond fund (RIDCW-Q) Review

PGIM India Dynamic Bond fund (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.1% over a period of 12 years. The fund was previously known as PGIM India Dynamic Bond Qt DR. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are Bhupesh Kalyani, Puneet Pal.

Nav of PGIM India Dynamic Bond fund (RIDCW-Q) as of 6/14/2024 is ₹1095.31 with the total AUM as of 6/18/2024 is ₹112.333. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Dynamic Bond fund (RIDCW-Q) was launched on Jan 12, 2012. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for PGIM India Dynamic Bond fund (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

PGIM India Dynamic Bond fund (RIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond A-III TR INR.

PGIM India Dynamic Bond fund (RIDCW-Q) is rated as a 2 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Dynamic Bond fund (RIDCW-Q).

Frequently Asked Questions

What is PGIM India Dynamic Bond fund (RIDCW-Q)?

PGIM India Dynamic Bond fund (RIDCW-Q) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in PGIM India Dynamic Bond fund (RIDCW-Q)?

You can invest in PGIM India Dynamic Bond fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of PGIM India Dynamic Bond fund (RIDCW-Q)?

The minimum sip amount for PGIM India Dynamic Bond fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.

Is PGIM India Dynamic Bond fund (RIDCW-Q) good to invest in?

As per Scripbox experts, PGIM India Dynamic Bond fund (RIDCW-Q) is a Neutral fund. You can investPGIM India Dynamic Bond fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the PGIM India Dynamic Bond fund (RIDCW-Q)?

The expense ratio of the PGIM India Dynamic Bond fund (RIDCW-Q) is 1.64% for regular plan.