PGIM India Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond |
2,532.32
-0.30 NAV(₹) as on 10/1/2025 |
-0.01% 1D |
8.84% 1Y |
5.84% 3Y |
5.67% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.64 |
Launch Date:
12 Jan 2012 |
Exit Load: Nil |
AUM:
₹ 107.87 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Puneet Pal ,Bhupesh Kalyani |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/12/2024 | 21.10 % | 78.90 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (10/1/2025) | 2075.06 | 2140.07 | 2217.08 | 2388.15 | 2532.32 |
Net Assets (Rs Crores) | 10,658.16 | 12,526.33 | 13,865.22 | 11,709.05 | 10,786.89 |
Scheme Returns(%)(Absolute) | 6.48 | 2.83 | 3.59 | 7.71 | 6.41 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 13/30 | 20/30 | 15/28 | 11/23 | 7/22 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
24/3/2017 | ₹ 119.28 | 7.04% | 4.93% | 5.30% | 5.81% |
|
4/12/2018 | ₹ 57.4 | 6.69% | 5.04% | 5.10% | 5.87% |
|
20/8/2018 | ₹ 79.57 | 8.20% | 5.09% | 4.56% | 5.06% |
|
21/2/2012 | ₹ 79.05 | 8.36% | 5.27% | 5.55% | 6.46% |
|
1/6/2009 | ₹ 125.23 | 7.54% | 5.31% | 5.27% | 6.90% |
|
20/5/1997 | ₹ 792.9 | 8.48% | 5.77% | 6.63% | 8.09% |
|
16/1/2012 | ₹ 107.87 | 8.84% | 5.84% | 5.67% | 7.41% |
|
4/12/2008 | ₹ 3,076.3 | 9.69% | 5.87% | 6.36% | 7.67% |
|
2/5/2011 | ₹ 1,411.83 | 8.52% | 5.95% | 6.61% | 7.88% |
|
30/8/2006 | ₹ 159.03 | 8.65% | 6.05% | 5.85% | 5.84% |