PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
Expense Ratio: 1.65
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 03-01-2012
Exit Load: Nil
Fund Size:₹97.39 Cr
Performance
1Y
Fund-6.94%
Cat. Avg.2.04%
2Y
Fund-3.03%
Cat. Avg.4.07%
3Y
Fund-1.61%
Cat. Avg.5.99%
5Y
Fund-2.04%
Cat. Avg.5.25%
10Y
Fund-0.72%
Cat. Avg.6.00%
SI
Fund0.10%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 20.16 | 24.31% |
| 2 | 6.36% Government of India | 17.12 | 20.65% |
| 3 | 6.59% Power Finance Corporation Ltd. | 7.36 | 8.87% |
| 4 | HDFC Securities Ltd. | 6.92 | 8.34% |
| 5 | 6.65% Indian Railway Finance Corporation Ltd. | 5.43 | 6.55% |
| 6 | 6.48% Government of India | 5.11 | 6.17% |
| 7 | 6.7% REC Ltd. | 4.94 | 5.96% |
| 8 | Canara Bank | 4.82 | 5.81% |
| 9 | 7.18% Government of India | 4.22 | 5.09% |
| 10 | 8.01% REC Ltd. | 2.54 | 3.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57701 | -3.8% | -7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.0% | -5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.3% | -3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 2.82 L. | -6.0% | -2.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.55 L. | -7.6% | -1.6% |
| SI | 07 Feb, 12 | 8.85 L. | 8.34 L. | -5.7% | -0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93063 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 94039 | -6.0% | -3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 95243 | -4.8% | -1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 90242 | -9.8% | -2.0% |
| 10Y | 17 Oct, 16 | 1 L. | 93011 | -7.0% | -0.7% |
| SI | 16 Jan, 12 | 1 L. | 1.02 L. | +1.5% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.