PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 103.23 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1093.9958
1.5 (0.1373%)
6.41%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.58 |
| Sharpe Ratio | -0.45 |
| Alpha | -0.68 |
| Beta | 0.75 |
| Yield to Maturity | 6.95 |
| Average Maturity | 11.1 |
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 - Dividend Option - Quarterly | 12-01-2012 | 10.77 | 8.6 | 7.1 | 6.04 | 6.03 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.34 | 8.85 | 8.7 | 7.72 | 6.52 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.34 | 9.84 | 7.91 | 6.67 | 7.3 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.21 | 9.26 | 8.3 | 6.75 | - |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.07 | 8.67 | 7.42 | 6.13 | 7.06 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.04 | 8.54 | 7.16 | 5.78 | 6.16 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.0 | 8.74 | 7.21 | 6.25 | 7.25 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 10.97 | 8.74 | 7.22 | 6.15 | 7.15 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 10.97 | 8.46 | 7.4 | 6.36 | 6.89 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.84 | 8.86 | 7.75 | 6.44 | 6.91 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
