PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend 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
Fund-6.12%
Cat. Avg.2.85%
2Y
Fund-2.27%
Cat. Avg.4.87%
3Y
Fund-0.99%
Cat. Avg.6.79%
5Y
Fund-1.21%
Cat. Avg.6.01%
10Y
Fund0.06%
Cat. Avg.6.70%
SI
Fund0.91%
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 | 57911 | -3.5% | -7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.5% | -3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.87 L. | -4.3% | -1.8% |
| 10Y | 07 Nov, 16 | 6 L. | 5.76 L. | -4.1% | -0.8% |
| SI | 16 Jul, 13 | 8 L. | 7.86 L. | -1.8% | -0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93883 | -6.1% | -6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 95502 | -4.5% | -2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 97052 | -2.9% | -1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 94108 | -5.9% | -1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| SI | 28 Jun, 13 | 1 L. | 1.13 L. | +12.9% | +0.9% |
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.