Pgim India Dynamic Bond Fund Direct Plan Growth Option | Pros & Cons NAV(2330.42)

Pgim India Dynamic Bond Fund Direct Plan Growth Option

Debt: Dynamic Bond

Fund Information

Objective

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

--

Min SIP

5000

Min Investment

118

AUM in Crores

0.59

Expense Ratio

--

Exit Load

PGIM India Asset Management Private Limited

Fund House

Puneet Pal

Fund Managers

Pgim India Dynamic Bond Fund Direct Plan Option Pros & Cons

Pros

  • Pgim India Dynamic Bond Fund Direct Plan Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Pgim India Dynamic Bond Fund Direct Plan Growth Option is ranking 5th in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Pgim India Dynamic Bond Fund Direct Plan Growth Option 
    4.738.037.928.32
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Pgim India Dynamic Bond Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Pgim India Dynamic Bond Fund Direct Plan Growth Option 
    9.5913.2809.4111.070
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Pgim India Dynamic Bond Fund Direct Plan Growth Option 
    8.032.811.174-0.260.98
    10 Year Gsec
    -4.218.81-1.015--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2016-11-17 - 2016-11-24
    2.83
    2017-02-02 - 2017-02-09
    -2.34
    Month2016-10-24 - 2016-11-24
    5.91
    2020-03-09 - 2020-04-09
    -2.98
    Quarter2014-09-16 - 2015-01-16
    9.96
    2013-05-24 - 2013-09-24
    -2.66
    Year2015-11-27 - 2016-11-27
    17.29
    2021-06-14 - 2022-06-14
    -0.43

    Portfolio

    Stock NameSector% of Total Holdings
    6.84% Gujarat SDL - 24-Mar-2031Government Securities8.31
    07.83% Maharashtra SDL - 08-Apr-2030Government Securities6.5
    07.07% Gujarat SDL - 24-Feb-2031Government Securities5.63
    06.60% Tamil Nadu SDL - 10-Jun-2030Government Securities5.08
    06.65% Gujarat SDL - 26-Aug-2030Government Securities5.01
    06.67% Maharashtra SDL - 09-Sep-2031Government Securities4.33
    06.97% Karnataka SDL - 30-Sep-2031Government Securities4.29
    07.17% Gujarat SDL - 08-Jan-2030Government Securities3.78
    06.52% Maharashtra SDL - 25-Nov-2030Government Securities3.62
    06.33% Tamil Nadu SDL - 22-Jul-2030Government Securities3.5
    07.04% Gujarat SDL - 18-Mar-2030Government Securities3.38
    06.97% Karnataka SDL - 26-Feb-2030Government Securities3.36
    06.63% Maharashtra SDL - 14-Oct-2030Government Securities2.99
    06.7% Gujarat SDL - 23-Sep-2030Government Securities2.9
    06.58% Karnataka SDL - 03-Jun-2030Government Securities2.73
    06.49% Karnataka SDL - 18-Nov-2030Government Securities2.71
    07.09% Karnataka SDL - 18-Mar-2030Government Securities2.32
    06.52% Karnataka SDL - 16-Dec-2030Government Securities2.14
    07.60% Maharashtra SDL - 15-Apr-2030Government Securities1.55
    06.56% Maharashtra SDL - 21-Oct-2030Government Securities1.5
    07.75% Tamil Nadu SDL - 08-Apr-2030Government Securities1.37
    06.54% Maharashtra SDL - 27-May-2030Government Securities1.2
    06.90% Gujarat SDL - 31-Mar-2030Government Securities1.12
    06.84% Gujarat SDL - 07-Oct-2030Government Securities1.11
    06.50% Tamil Nadu SDL - 19-Aug-2030Government Securities1.09
    06.53% Tamil Nadu SDL - 06-Jan-2031Government Securities1.08
    6.5% Gujarat SDL - 25-Nov-2030Government Securities1.05
    06.95% Tamil Nadu SDL - 17-Feb-2031Government Securities0.93
    06.63% Kerala SDL - 20-May-2030Government Securities0.91
    06.41% Tamil Nadu SDL - 15-Jul-2030Government Securities0.9
    06.57% Madhypradesh SDL - 10-Jun-2030Government Securities0.8
    07.27% Maharashtra SDL - 15-Jun-2030Government Securities0.76
    06.49% Gujarat SDL - 02-Dec-2029Government Securities0.54
    06.73% Madhya Pradesh SDL - 13-May-2030Government Securities0.42
    07.39% Maharashtra SDL - 03-Jul-2030Government Securities0.38
    07.18% Gujarat SDL - 01-Jan-2030Government Securities0.38
    06.87% Maharashtra SDL - 07-Oct-2030Government Securities0.37
    06.83% Gujarat SDL - 30-Sep-2030Government Securities0.37
    06.78% Maharashtra SDL - 25-May-2031Government Securities0.37
    06.51% Karnataka SDL - 21-Oct-2030Government Securities0.31
    06.45% Gujarat SDL - 02-Sep-2030Government Securities0.3
    07.08% Gujarat SDL - 10-Mar-2031Government Securities0.19
    06.84% Kerala SDL - 11-Mar-2030Government Securities0.19
    06.57% Tamil Nadu SDL - 13-Jan-2031Government Securities0.18
    06.47% Gujarat SDL - 27-May-2030Government Securities0.18
    06.73% Tamil Nadu SDL - 13-May-2030Government Securities0.16
    6.54% Gujarat SDL - 01-Jul-2030Government Securities0.08
    07.17% Tamil Nadu SDL - 27-Nov-2029Government Securities0.04
    06.60% Gujarat SDL - 20-May-2029Government Securities0.04
    GOI 22/09/2033GOI Securities Floating Rate Bond22.37
    5.63% GOI 2026GOI Securities19.77
    6.10% GOI 2031GOI Securities13.73
    7.27% GOI 2026GOI Securities4.67
    9.15% SBI Cards & Payments Services 17/06/2022Debenture4.52
    7.09% Food Corporation of India 13/08/2031Non Convertible Debenture3.64
    8.60% National Bank Agr. Rur. Devp 31/01/2022Debenture2.23
    6.10% Tata Capital Financial Services 29/03/2024Zero Coupon Bonds1.78
    6.64% GOI 16/06/2035GOI Securities1.2
    5.77% GOI 2030GOI Securities0.89
    7.17% GOI 2028GOI Securities0.15
    5.63% GOI 2026GOI Securities30.11
    GOI 2028GOI Securities11.58
    6.67% GOI 15/12/2035GOI Securities10.17
    6.40% Jamnagar Utilities and Power 29/09/2026Non Convertible Debenture6.72
    7.27% GOI 2026GOI Securities4.47
    9.15% SBI Cards & Payments Services 17/06/2022Debenture4.33
    8.60% National Bank Agr. Rur. Devp 31/01/2022Debenture2.14
    GOI 22/09/2033GOI Securities Floating Rate Bond2.14
    6.10% Tata Capital Financial Services 29/03/2024Zero Coupon Bonds1.7
    6.64% GOI 16/06/2035GOI Securities1.45
    5.77% GOI 2030GOI Securities0.84
    7.17% GOI 2028GOI Securities0.14

    AUM Yearly

    Pgim India Dynamic Bond Fund Direct Plan Option Details

    Pgim India Dynamic Bond Fund Direct Plan Growth Option is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2013-01-01. Pgim India Dynamic Bond Fund Direct Plan Growth Option currently has 118 crores of assets under management (AUM) and has an expense ratio of 0.59 which is lower than what most other Large Cap funds charge.


    Pgim India Dynamic Bond Fund Direct Plan Growth Option has given returns of 4.73% in the last 1 year and 8.03% in the last 3 years. And since launch the fund has given 8.74% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are 6.84% Gujarat SDL - 24-Mar-2031 , 07.83% Maharashtra SDL - 08-Apr-2030 , 07.07% Gujarat SDL - 24-Feb-2031 , 06.60% Tamil Nadu SDL - 10-Jun-2030 , 06.65% Gujarat SDL - 26-Aug-2030

    Frquently Asked Questions

    1. What is the NAV of Pgim India Dynamic Bond Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the Pgim India Dynamic Bond Fund Direct Plan Option is 2330.42

    2. Pgim India Dynamic Bond Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the Pgim India Dynamic Bond Fund Direct Plan Option:

    • Mean : 9.59%
    • Max : 13.28%
    • Min : 0%

    3. How do I invest in Pgim India Dynamic Bond Fund Direct Plan Option?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Pgim India Dynamic Bond Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.