PGIM India Dynamic Bond Fund - Direct Plan-Growth 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
Fund1.71%
Cat. Avg.2.85%
2Y
Fund4.57%
Cat. Avg.4.87%
3Y
Fund6.85%
Cat. Avg.6.79%
5Y
Fund5.97%
Cat. Avg.6.01%
10Y
Fund7.21%
Cat. Avg.6.70%
SI
Fund7.83%
Cat. Avg.7.26%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60585 | +1.0% | +2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.37 L. | +39.4% | +6.5% |
| SI | 07 Jan, 13 | 8.30 L. | 14.02 L. | +68.9% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.3% | +4.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.7% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.01 L. | +100.5% | +7.2% |
| SI | 02 Jan, 13 | 1 L. | 2.83 L. | +182.7% | +7.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.