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NRI
  • Mutual Fund
  • PGIM India Dynamic Bond Fund (IDCW-Qrtly)

Apr 24, 2025

Category

Debt

AUM (Cr.)

103.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

29.05

Beta Ratio

0.00

Fund Manager

Puneet Pal

Inception Date

Jan 16, 2012

Risk Level

Moderately Low

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Dynamic Bond Fund (IDCW-Qrtly) 2.77 5.55 11.42 7.42 5.96 7.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.65 5.46 11.11 7.71 6.42 7.1
Category Rank 4/7 5/7 4/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 21.6446 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 22.4297 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.4296 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 21.6447 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -1.13 11.33 7.93 6.35 1,503.62 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Apr 15, 2025 24.84 23.65 1.32
Govt. Securities-GSEC Apr 15, 2025 24.50 23.32 46.97
Govt. Securities-GSEC Apr 15, 2025 21.72 20.68 31.46
Govt. Securities-GSEC Apr 15, 2025 7.89 7.51 1.18
Corporate Debts-REC Ltd Apr 15, 2025 6.13 5.83 0.60
Govt. Securities-GSEC Apr 15, 2025 5.15 4.90 0.88
Reverse Repo-C C I Apr 15, 2025 3.98 3.79 69.35
Govt. Securities-GSEC Apr 15, 2025 2.73 2.60 0.75
Corporate Debts-N A B A R D Apr 15, 2025 1.53 1.46 0.54
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 1.53 1.46 0.67

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Contact Persone : Puneet Pal
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com