Scheme Overview
PGIM India Dynamic Bond Fund - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 12-01-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond Fund AIII Index |
| Expense Ratio: 1.64% As on ( 31-07-2024) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 108.48 Cr As on ( 31-07-2024) |
| Turn over: |
2483.8614
1.49 ( 0.0599% )
7.45%
CRISIL Dynamic Bond Fund AIII Index8.74%
PERFORMANCE of PGIM India Dynamic Bond Fund - Growth Option
Scheme Performance (%) Data as on - 09-09-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 8.75 | 5.23 | 5.58 | 7.68 | 7.45 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.47 | 5.72 | 6.06 | 7.41 | 6.89 |
Yearly Performance (%)
Fund Managers
Puneet Pal, Bhupesh Kalyani
Investment Objective
The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.
RETURNS CALCULATOR for PGIM India Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Dynamic Bond Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 1.58 | -0.45 | -0.68 | 0.75 | 7.06 | 9.85 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Dynamic Bond Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.75 | 7.05 | 5.23 | 5.58 | 7.68 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.55 | 7.99 | 5.48 | 6.32 | 7.91 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.63 | 7.55 | 5.76 | 6.63 | 7.98 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 9.33 | 8.36 | 6.01 | 6.62 | 7.7 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.16 | 8.33 | 6.48 | 6.62 | 0.0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.16 | 7.53 | 6.2 | 6.7 | 7.3 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.76 | 7.28 | 5.07 | 6.72 | 6.92 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.71 | 7.15 | 5.33 | 5.72 | 7.47 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 8.61 | 7.92 | 6.2 | 6.41 | 8.0 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.49 | 7.36 | 6.77 | 5.53 | 6.92 |
