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Debt Funds

PGIM India Dynamic Bond Fund

NAV as on 27 Feb 2025

₹2880.8818

-0.03%

Benchmark

CRISIL Dynamic Bond A-III Index

Risk

Moderate

AUM as on 31 Jan 2025

₹106.18 Cr

Date of Inception

12 Jan 2012

Expense Ratio (27 Feb 2025)

0.35%

Ideal Holding Period

3 Years+

₹1 Lakh invested

Over last :

Invested as :

Fund Returns

Annual Returns*

8.31%

Current Value

₹2,83,711

Benchmark Returns

7.92%

₹2,70,652

*Returns are CAGR - Compounded Annual Growth Rate

The performance provided is for Direct Plan - Growth Option.

The above returns are as on date 31 Jan 2025

Fund Returns

Annual Returns*

8.31%

Current value

₹2,83,711

Benchmark Returns*

7.92%

Current value

₹2,70,652

*Returns are CAGR - Compounded Annual Growth Rate

The performance provided is for Direct Plan - Growth Option.

The above returns are as on date 31 Jan 2025

Exit Load

NIL

Minimum Investment

SIP : ₹1,000 | Lumpsum : ₹5,000

Portfolio Holdings as on 31 Jan 2025

Asset Allocation

Sovereign - 78.98%

Cash and Cash Equivalents - 9.24%

AAA - 8.59%

A1+ - 2.84%

Debt - 0.35%

Top holdings

7.10% GOVT OF INDIA RED 08-04-2034

31.33 %

7.23% GOVT OF INDIA RED 15-04-2039

15.97 %

7.18% GOVT OF INDIA RED 24-07-2037

8.30 %

6.79% GOVT OF INDIA RED 07-10-2034

7.57 %

7.09% GOVT OF INDIA RED 05-08-2054

6.66 %

Top Sectors

Sovereign

78.98 %

Financial Services

11.43 %

Others

9.09 %

Cash

0.15 %

AIF

0.35 %

Quantitative Indicators

Standard Deviation

0.00

Sharpe ratio

0.00

Beta

0.00

Portfolio Turnover

0.00%

Yield to Maturity

6.95%

Modified Duration

6.5 Years

Portfolio Macaulay Duration

6.7 Years

Average Maturity

11.1 Years

Performance

Historical Returns

Historical Returns Calculator

Historical Returns as of January 31, 2025 with lumpsum investment of ₹10,000

PGIM India Dynamic Bond Fund

Returns ^

Value*

CRISIL Dynamic Bond A-III Index**

Returns ^

Value*

CRISIL 10 Year Gilt Index#

Returns ^

Value*

1 Year

9.89%

₹

10,991

8.76 %

₹

10,878

9.77 %

₹

10,980

3 Years

7.28%

₹

12,349

6.44 %

₹

12,061

6.62 %

₹

12,121

5 Years

6.94%

₹

13,990

6.87 %

₹

13,943

5.77 %

₹

13,244

Since Inception

8.31%

₹

26,256

7.92 %

₹

25,133

6.60 %

₹

21,669

Date of Inception: Direct Plan: January 12, 2012.
^Above returns are CAGR - Compounded Annual Growth Rate.
** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Different plans have a different expense structure. The above returns are as on January 31, 2025.
The performance provided is for Direct Plan - Growth Option.

Fund Managers

Puneet Pal

21 years of experience

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Bhupesh Kalyani

18 years of experience

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Fund Details

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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Type

An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively low credit risk scheme.

Investment Strategy

PGIM India Mutual Fund Dynamic Bond Fund is a medium to long-term investment option that provides the flexibility to counter a dynamic environment by actively managing its portfolio in line with the evolving interest rate scenario.
PGIM India Mutual Fund Dynamic Bond Fund follows an active duration management strategy.
The fund manager/s will actively monitor and review markets and portfolios so that necessary rebalancing of the portfolios can be done.

Fund Documents

KIM

SID

Scheme Summary Document

Product Literature

Fund Dashboard

Riskometer

This product is suitable for investors who are seeking*:

Regular income for short term.
To generate returns through active management of a portfolio of debt and money market instruments
Degree of risk – MODERATE.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer

The risk of the scheme is Moderate

Benchmark Riskometer

CRISIL Dynamic Bond A-III Index
The risk of the Benchmark is
Moderate

CRISIL Dynamic Bond A-III Index
The risk of the Benchmark is Moderate

Potential Risk Class

Credit Risk

Interest Rate Risk

Relatively Low
(Class A)

Moderate
(Class B)

Relatively High
(Class C)

Relatively Low (Class I)

Moderate (Class II)

Relatively High (Class III)

A-III

A-III is the potential risk class matrix of PGIM India Dynamic Bond Fund based on interest rate & credit risk.

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).