PGIM India Dynamic Bond Fund - Growth Option
Fund House: PGIM India Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 12-01-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.64% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 111.17 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
2623.9605
-4.12 (-0.1569%)
7.36%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.58 |
| Sharpe Ratio | -0.45 |
| Alpha | -0.68 |
| Beta | 0.75 |
| Yield to Maturity | 6.76 |
| Average Maturity | 15.3 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 6.49 | 7.4 | 6.75 | 5.16 | 6.94 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.97 | 8.93 | 7.94 | 6.92 | 7.1 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.93 | 8.51 | 8.0 | 5.73 | 7.02 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 8.12 | 8.06 | 7.89 | 6.53 | 8.15 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.97 | 7.86 | 7.19 | 5.68 | 6.66 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
