PGIM India Dynamic Bond Fund Direct Plan Growth Option
Debt
Direct
Dynamic Bond
NAV: ₹ 2660.72 as on 24-04-2024
Fund Performance
17 people have invested ₹ 2.9L in PGIM India Dynamic Bond Fund Direct Plan Growth Option in the last three months
Mutual Fund Insights
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 8.71% return, outperforming this fund by 0.93%.
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.39% return, outperforming this fund by 1.12% per annum.
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.35% which is lower than the category average expense ratio of 0.98%.
Over the last 6 months, this fund has experienced a 7.5% drop in AUM moving from 124.09 Cr to 114.72 Cr.
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.68% return, outperforming this fund by 4.98% per annum.
About the PGIM India Dynamic Bond Fund Direct Plan Growth Option
PGIM India Dynamic Bond Fund Direct Plan Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Bhupesh Kalyani, Puneet Pal. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Dynamic Bond Fund Direct Plan Growth Option has ₹115 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
PGIM India Dynamic Bond Fund Direct Plan Growth Option Overview
 | 0.35% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹115 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 1000.91% |
PGIM India Dynamic Bond Fund Direct Plan Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
77.5%
Cash Equivalent
17.3%
Corporate
5.2%
Top Holdings of PGIM India Dynamic Bond Fund Direct Plan Growth Option as on (31-Mar-24)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 25.07% | 45.7% | |
India (Republic of) 7.1% | 13.05% | 0% | |
7.18% Govt Stock 2033 | 10.9% | -62.1% | |
7.25% Govt Stock 2063 | 7.59% | -13.2% | |
Rural Electrification Corporation Limited | 5.25% | 0% |
See all
PGIM India Dynamic Bond Fund Direct Plan Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 117.1 Cr as of Mar'24
- AUM decreased by 4.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
PGIM India Dynamic Bond Fund Direct Plan Growth Option Fund Manager
Bhupesh Kalyani
Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Growth Option, since 13 September 2022
Top funds managed
Puneet Pal
Fund Manager of PGIM India Dynamic Bond Fund Direct Plan Growth Option, since 13 December 2017
Top funds managed
PGIM India Dynamic Bond Fund Direct Plan Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.18% since inception which is more than its category average return of 5.82%
AUM size ₹115 Cr
This fund has AUM of ₹115 Cr which is less than its category average of ₹ 1432 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of PGIM India Dynamic Bond Fund Direct Plan Growth Option is ₹2660.72 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
PGIM India Dynamic Bond Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.18% | 0.18% |
6 Month Returns | 4.88% | 4.88% |
1 Year Returns | 7.78% | 7.78% |
3 Years Returns | 18.09% | 5.7% |
5 Years Returns | 42.02% | 7.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on March 2024
₹115 Cr as on March 2024
7.18% Govt Stock 2037(25.07%), India (Republic of) 7.1%(13.05%), 7.18% Govt Stock 2033(10.9%), 7.25% Govt Stock 2063(7.59%), Rural Electrification Corporation Limited(5.25%) as on March 2024
Government(77.51%), Cash Equivalent(17.32%), Corporate(5.18%) as on March 2024
Yield to Maturity is 7.15 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.03 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Bhupesh Kalyani, Puneet Pal are the fund managers of PGIM India Dynamic Bond Fund Direct Plan Growth Option
The Exit load of PGIM India Dynamic Bond Fund Direct Plan Growth Option is 0%