PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Expense Ratio: 0.43
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 03-01-2012
Exit Load: Nil
Fund Size:₹97.39 Cr
Performance
1Y
Fund-2.94%
Cat. Avg.4.34%
2Y
Fund-1.04%
Cat. Avg.6.72%
3Y
Fund-0.47%
Cat. Avg.7.24%
5Y
Fund-0.71%
Cat. Avg.6.55%
10Y
Fund0.47%
Cat. Avg.7.22%
SI
Fund1.12%
Cat. Avg.7.52%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58840 | -1.9% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.4% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.94 L. | -2.1% | -0.9% |
| 10Y | 08 Aug, 16 | 6 L. | 5.90 L. | -1.6% | -0.3% |
| SI | 16 Jul, 13 | 7.85 L. | 7.90 L. | +0.7% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97060 | -2.9% | -2.9% |
| 2Y | 16 Jul, 24 | 1 L. | 97930 | -2.1% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 98498 | -1.5% | -0.5% |
| 5Y | 16 Jul, 21 | 1 L. | 96487 | -3.5% | -0.7% |
| 10Y | 18 Jul, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 28 Jun, 13 | 1 L. | 1.16 L. | +15.7% | +1.1% |
SIP Planner
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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.