How to check the XIRR of PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option?

You can track the exact XIRR and portfolio overlapping of PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

Q: How to check portfolio overlap for PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM Mutual Fund

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

FundN/A

Cat. Avg.2.85%

FundN/A

Cat. Avg.4.87%

FundN/A

Cat. Avg.6.79%

FundN/A

Cat. Avg.6.01%

10Y

FundN/A

Cat. Avg.6.70%

Fund0.00%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL		20.16	24.31%
2	6.36% Government of India	DEBT	G-Sec	SOVEREIGN	6.52%	17.12	20.65%
3	6.59% Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.12%	7.36	8.87%
4	HDFC Securities Ltd.	DEBT	CP	CRISIL A1	6.80%	6.92	8.34%
5	6.65% Indian Railway Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.01%	5.43	6.55%
6	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	6.87%	5.11	6.17%
7	6.7% REC Ltd.	DEBT	Bond/NCD	ICRA AAA	7.06%	4.94	5.96%
8	Canara Bank	DEBT	CD	CRISIL A1	6.79%	4.82	5.81%
9	7.18% Government of India	DEBT	G-Sec	SOVEREIGN	6.92%	4.22	5.09%
10	8.01% REC Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.08%	2.54	3.06%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	05 Mar, 21	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.