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PGIM India Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 1991.8996 0.14%
    (as on 16th August, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 58.71% investment in Debt of which 52.69% in Government securities, 6.02% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10013.00 0.13% - 0.46% 23/28
1 Month 09-Jul-19 10077.10 0.77% - 1.13% 24/28
3 Month 09-May-19 10585.50 5.85% - 4.08% 10/28
6 Month 08-Feb-19 10830.10 8.30% - 6.06% 7/28
YTD 01-Jan-19 10895.80 8.96% - 4.05% 8/28
1 Year 09-Aug-18 11400.40 14.00% 14.00% 10.51% 6/27
2 Year 09-Aug-17 11629.50 16.29% 7.84% 6.08% 7/27
3 Year 09-Aug-16 13215.80 32.16% 9.74% 7.39% 1/25
5 Year 08-Aug-14 16885.40 68.85% 11.03% 9.22% 1/25
Since Inception 02-Jan-13 18199.90 82.00% 9.49% 8.74% 7/26

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 13052.09 8.77 % 16.64 %
2 Year 09-Aug-17 24000 26999.51 12.5 % 11.77 %
3 Year 09-Aug-16 36000 41975.77 16.6 % 10.23 %
5 Year 08-Aug-14 60000 77518.66 29.2 % 10.18 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

No of Debt Holding 6 (Category Avg - 22.36) | Modified Duration 3.14 Years (Category Avg - 4.03)| Yield to Maturity 7.49% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 52.69% 42.49%
CD 0.00% 1.70%
T-Bills 0.00% 0.63%
CP 0.00% 1.85%
NCD & Bonds 6.02% 43.00%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.69% 43.11%
Low Risk 6.02% 40.57%
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 30.83%
TREPS TREPS 10.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    High volatility
    4.59vs3.62
    Category Avg
  • Beta

    High volatility
    1.12vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.17
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.47vs-1.22
    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 51.52 -0.69 5.87 8.60 16.07 8.06
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2068.34 -0.12 6.56 9.45 15.05 8.86
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 34.45 -0.34 6.95 9.16 14.89 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1083.34 -0.51 6.69 9.90 14.68 8.94
HSBC Flexi Debt Fund - Direct Plan - Growth 3 121.10 -0.23 5.95 8.34 13.67 7.02
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 736.57 -0.33 4.89 7.30 13.40 9.11
Axis Dynamic Bond Fund - Direct Plan - Growth 3 141.20 -0.16 5.11 7.77 12.77 8.23
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.05 0.11 4.90 7.31 12.59 8.02
Reliance Dynamic Bond Fund - Direct Plan - Growth 5 972.02 -0.17 5.38 7.97 12.39 7.17
Quantum Dynamic Bond Fund - Direct Plan - Growth 5 59.25 0.36 5.34 7.70 11.89 0.00

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 2 580.87 0.54 1.75 3.60 7.54 7.17
PGIM India Credit Risk Fund- Direct Plan - Growth 2 528.45 1.39 -0.24 0.33 3.53 6.49
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 343.65 -4.94 -0.62 4.11 -2.89 8.81
PGIM India Large Cap Fund - Direct Plan - Growth 3 313.69 -4.24 1.17 6.10 -1.41 8.41
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 283.91 0.66 3.45 5.92 11.42 0.00
PGIM India Low Duration Fund - Direct Plan - Growth 1 210.40 0.83 -14.09 -12.78 -9.14 1.86
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 157.54 0.70 2.33 4.55 9.24 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth NA 152.34 -2.83 -0.03 3.62 -2.37 5.80
PGIM India Arbitrage Fund - Direct Plan - Growth 2 146.96 0.53 1.74 3.44 6.65 6.52
PGIM India Short Maturity Fund - Direct Plan - Growth 1 115.84 4.13 -4.67 -4.71 -1.14 4.64

Forum

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