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-3.50%
Cat. Avg.3.50%
2Y
Fund-1.68%
Cat. Avg.5.90%
3Y
Fund-1.10%
Cat. Avg.6.42%
5Y
Fund-1.51%
Cat. Avg.5.79%
10Y
Fund-0.31%
Cat. Avg.6.50%
SI
Fund0.30%
Cat. Avg.6.68%
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. | 18.88 | 21.83% |
| 2 | 7.48% State Government of Andhra Pradesh | 14.80 | 17.11% |
| 3 | 6.48% Government of India | 8.39 | 9.70% |
| 4 | 6.59% Power Finance Corporation Ltd. | 7.23 | 8.36% |
| 5 | Net Receivables / (Payables) | 6.31 | 7.30% |
| 6 | 6.65% Indian Railway Finance Corporation Ltd. | 5.34 | 6.18% |
| 7 | Axis Bank Ltd. | 4.92 | 5.68% |
| 8 | 6.7% REC Ltd. | 4.86 | 5.62% |
| 9 | 7.18% Government of India | 4.09 | 4.73% |
| 10 | Indian Bank | 2.88 | 3.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58702 | -2.2% | -4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.9% | -3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.89 L. | -3.8% | -1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 5.69 L. | -5.1% | -1.1% |
| SI | 07 Feb, 12 | 8.70 L. | 8.43 L. | -3.2% | -0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96496 | -3.5% | -3.5% |
| 2Y | 16 Jul, 24 | 1 L. | 96661 | -3.3% | -1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 96649 | -3.4% | -1.1% |
| 5Y | 16 Jul, 21 | 1 L. | 92657 | -7.3% | -1.5% |
| 10Y | 18 Jul, 16 | 1 L. | 96972 | -3.0% | -0.3% |
| SI | 16 Jan, 12 | 1 L. | 1.04 L. | +4.4% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.