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PGIM India Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 2010.563 0.03%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 91.66% investment in Debt of which 76.44% in Government securities, 15.22% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10007.20 0.07% - 0.10% 15/28
1 Month 16-Sep-19 10035.10 0.35% - 0.45% 23/28
3 Month 16-Jul-19 10103.00 1.03% - 0.79% 10/28
6 Month 16-Apr-19 10716.20 7.16% - 4.79% 6/28
YTD 01-Jan-19 10990.60 9.91% - 4.55% 5/28
1 Year 16-Oct-18 11411.90 14.12% 14.16% 10.13% 5/27
2 Year 16-Oct-17 11691.80 16.92% 8.14% 6.22% 7/27
3 Year 14-Oct-16 13024.50 30.25% 9.20% 6.54% 1/25
5 Year 16-Oct-14 16450.40 64.50% 10.47% 8.65% 1/25
Since Inception 02-Jan-13 18358.20 83.58% 9.36% 8.62% 8/26

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12841.17 7.01 % 13.29 %
2 Year 16-Oct-17 24000 26868.67 11.95 % 11.29 %
3 Year 14-Oct-16 36000 41628.02 15.63 % 9.68 %
5 Year 16-Oct-14 60000 76679.99 27.8 % 9.75 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 8 (Category Avg - 20.93) | Modified Duration 5.06 Years (Category Avg - 3.88)| Yield to Maturity 6.72% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 76.44% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 15.22% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 76.44% 42.85%
Low Risk 15.22% 37.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.06%
Net Receivables Net Receivables 2.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    4.57vs3.7
    Category Avg
  • Beta

    High volatility
    1.13vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.48vs-1.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 54.86 0.44 0.39 7.74 16.51 7.78
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2061.95 0.89 1.06 8.58 14.86 8.31
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 39.88 1.18 0.51 8.43 14.69 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1122.17 0.38 0.43 8.64 14.50 8.45
DSP Strategic Bond Fund - Direct Plan - Growth 2 887.00 0.73 2.84 7.02 13.99 6.71
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 824.22 0.75 0.95 6.82 13.83 8.62
HSBC Flexi Debt Fund - Direct Plan - Growth 3 112.31 0.47 0.57 7.38 13.40 6.53
Axis Dynamic Bond Fund - Direct Plan - Growth 3 141.35 0.44 0.91 6.97 13.01 7.84
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.85 0.74 1.14 6.59 12.92 7.50
Nippon India Dynamic Bond Fund - Direct Plan - Growth 5 953.55 0.68 0.52 6.82 12.56 6.59

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.36 7.29 7.11
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.45 3.03 0.62 4.78 6.31
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 353.21 3.53 -1.52 -1.25 8.49 9.12
PGIM India Large Cap Fund - Direct Plan - Growth 3 320.62 4.14 -1.23 0.57 9.90 9.52
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 288.23 0.90 2.28 5.58 12.53 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 178.97 0.59 1.54 3.51 6.42 6.50
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 159.58 0.60 2.00 4.34 9.57 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth NA 150.69 4.02 0.30 -0.03 6.59 5.98
PGIM India Low Duration Fund - Direct Plan - Growth 1 150.01 7.44 2.63 -12.56 -8.48 1.92
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 118.88 2.70 -3.25 -7.75 -1.54 0.53

Forum

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