PGIM India Dynamic Bond Fund - Growth Option
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
Fund2.04%
Cat. Avg.3.18%
2Y
Fund5.14%
Cat. Avg.5.80%
3Y
Fund5.96%
Cat. Avg.6.33%
5Y
Fund5.10%
Cat. Avg.5.74%
10Y
Fund6.42%
Cat. Avg.6.47%
SI
Fund7.08%
Cat. Avg.6.66%
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 Aug, 25 | 60000 | 61067 | +1.8% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.7% | +5.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.5% | +5.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.03 L. | +33.8% | +5.7% |
| SI | 07 Feb, 12 | 8.70 L. | 14.17 L. | +62.9% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.5% | +5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.0% | +6.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.28 L. | +28.2% | +5.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.86 L. | +86.3% | +6.4% |
| SI | 16 Jan, 12 | 1 L. | 2.70 L. | +170.1% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.