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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 107.87 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1071.1852
1.71 (0.1593%)
6.22%
Benchmark: 7.31%
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 | 7.0 |
| Average Maturity | 15.85 |
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 | 8.62 | 7.31 | 5.78 | 5.49 | 5.67 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.82 | 8.9 | 6.56 | 6.81 | 7.0 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.47 | 7.91 | 5.89 | 6.33 | 6.95 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.35 | 8.26 | 6.68 | 6.74 | 6.68 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.19 | 7.91 | 6.4 | 6.51 | 6.59 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.0 | 8.09 | 7.11 | 6.67 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.9 | 7.97 | 6.2 | 6.57 | 7.62 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.81 | 7.85 | 7.34 | 7.2 | 6.29 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.8 | 7.45 | 5.9 | 5.67 | 6.84 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.77 | 7.61 | 6.12 | 5.87 | 6.77 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
