PGIM India Dynamic Bond Fund - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 108.4753
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 38.41
7.18% Government of India Govt-Sec -- 38.41
7.18% Government of India Govt-Sec -- 38.41
7.18% Government of India Govt-Sec -- 20.11
7.18% Government of India Govt-Sec -- 20.11
7.18% Government of India Govt-Sec -- 20.11
7.1% Government of India Govt-Sec -- 15.86
7.1% Government of India Govt-Sec -- 15.86
7.1% Government of India Govt-Sec -- 15.86
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.23
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.23
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.23
7.77% REC Ltd. Finance -- 5.57
7.77% REC Ltd. Finance -- 5.57
7.77% REC Ltd. Finance -- 5.57
7.23% Government of India Govt-Sec -- 4.71
7.23% Government of India Govt-Sec -- 4.71
7.23% Government of India Govt-Sec -- 4.71
7.26% Government of India Govt-Sec -- 2.42
7.26% Government of India Govt-Sec -- 2.42
7.26% Government of India Govt-Sec -- 2.42
7.4% National Bank for Agriculture & Rural Development Banks -- 1.38
7.4% National Bank for Agriculture & Rural Development Banks -- 1.38
7.4% National Bank for Agriculture & Rural Development Banks -- 1.38
5.83% State Bank of India Banks -- 0.9
5.83% State Bank of India Banks -- 0.9
5.83% State Bank of India Banks -- 0.9
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.37
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.37
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.37
SBI CDMDF--A2 Alternative Investment Fund -- 0.32
SBI CDMDF--A2 Alternative Investment Fund -- 0.32
SBI CDMDF--A2 Alternative Investment Fund -- 0.32
6.99% Government of India Govt-Sec -- 0.29
6.99% Government of India Govt-Sec -- 0.29
6.99% Government of India Govt-Sec -- 0.29
7.25% Government of India Govt-Sec -- 0.23
7.25% Government of India Govt-Sec -- 0.23
7.25% Government of India Govt-Sec -- 0.23
7.41% Government of India Govt-Sec -- 0.19
7.41% Government of India Govt-Sec -- 0.19
7.41% Government of India Govt-Sec -- 0.19
7.38% Government of India Govt-Sec -- 0.01
7.38% Government of India Govt-Sec -- 0.01
7.38% Government of India Govt-Sec -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 7.8454
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Finance
Banks
Alternative Investment Fund
246.69
28.8
16.71
6.84
0.96
Sector Holding Percentage
Govt-Sec 246.69
Cash/Deposits/Margins/Treps/Repo/Swaps 28.8
Finance 16.71
Banks 6.84
Alternative Investment Fund 0.96
Advanced Ratios
Standard Dev. 0.7624
P/E Ratio 0
Sharpe -5.4104
Alpha -2.951
Beta 0.2137
Sortino 0.0782
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.15 5.33 5.7
Category average 2.5 4.7 4.8
Rank with in category 19 22 15
Expense ratio:1.64

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Seek To Generate Returns Through Active Management Of A Portfolio Of Debt And Money Market Instruments. However, There Is No Assurance That The Investmentobjective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark CRISIL Dynamic Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison