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PGIM India Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 2236.7188 0.09%
    (as on 25th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 53.84% investment in Debt of which 42.32% in Government securities, 11.52% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10024.90 0.25% - 0.23% 12/28
1 Month 23-Oct-20 10061.40 0.61% - 0.73% 16/28
3 Month 25-Aug-20 10346.60 3.47% - 2.92% 7/28
6 Month 22-May-20 10371.20 3.71% - 4.07% 18/28
YTD 01-Jan-20 10936.30 9.36% - 8.00% 16/28
1 Year 25-Nov-19 11013.30 10.13% 10.10% 8.42% 14/28
2 Year 22-Nov-18 12522.90 25.23% 11.84% 9.78% 8/26
3 Year 24-Nov-17 13067.90 30.68% 9.31% 7.78% 8/26
5 Year 24-Nov-15 15994.80 59.95% 9.83% 8.30% 6/24
Since Inception 02-Jan-13 20428.40 104.28% 9.46% 7.54% 7/28

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12640.59 5.34 % 9.99 %
2 Year 22-Nov-18 24000 26727.45 11.36 % 10.68 %
3 Year 24-Nov-17 36000 42288.97 17.47 % 10.71 %
5 Year 24-Nov-15 60000 76971.53 28.29 % 9.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 8 (Category Avg - 22.21) | Modified Duration 4.20 Years (Category Avg - 4.82)| Yield to Maturity 5.86% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.32% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 11.52% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.32% 55.77%
Low Risk 11.52% 24.26%
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 (%)
Net Receivables Net Receivables 40.13%
TREPS TREPS 6.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.34vs3.25
    Category Avg
  • Beta

    High volatility
    0.87vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.16vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2809.59 0.61 3.73 4.33 13.62 10.39
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 1.04 3.77 5.49 13.10 9.88
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.77 3.52 3.68 13.08 9.75
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.43 3.67 5.25 12.95 10.33
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.91 4.40 6.10 12.06 10.36
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.66 3.88 3.34 11.61 9.77
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.55 2.63 2.52 11.22 9.69
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.54 3.35 3.97 10.90 9.21
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.57 3.22 4.10 10.86 8.28
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 0.38 2.42 3.74 10.80 8.18

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 1 659.06 0.28 0.83 1.78 4.60 6.33
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 4.08 7.51 36.19 66.60 29.93
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 7.36 12.47 56.08 41.31 8.98
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 321.12 0.97 2.53 4.90 10.31 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 8.33 12.43 48.18 27.76 11.07
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 308.19 7.82 8.93 38.06 8.00 5.57
PGIM India Large Cap Fund - Direct Plan - Growth 3 285.10 7.71 11.22 37.92 6.53 6.69
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.39 1.21 2.58 6.35 9.37
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.74 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 159.75 0.61 3.59 3.41 10.29 8.68

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