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PGIM India Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 2019.5002 0.57%
    (as on 22nd May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 91.21% investment in Debt of which 82.65% in Government securities, 8.56% 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 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10080.50 0.80% - 0.63% 12/30
1 Month 22-Apr-20 10233.50 2.34% - 1.13% 4/30
3 Month 20-Feb-20 10252.40 2.52% - 0.78% 17/32
6 Month 22-Nov-19 10591.30 5.91% - 4.57% 13/29
YTD 01-Jan-20 10506.00 5.06% - 2.62% 13/31
1 Year 22-May-19 11269.30 12.69% 12.66% 9.30% 10/29
2 Year 22-May-18 12334.30 23.34% 11.04% 8.46% 8/28
3 Year 22-May-17 12728.50 27.29% 8.37% 6.39% 6/28
5 Year 22-May-15 15217.50 52.18% 8.75% 7.40% 7/27
Since Inception 12-Jan-12 20195.00 101.95% 8.77% 5.74% 7/32

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12777.98 6.48 % 12.22 %
2 Year 22-May-18 24000 27069.58 12.79 % 12.03 %
3 Year 22-May-17 36000 41946.63 16.52 % 10.18 %
5 Year 22-May-15 60000 75877.07 26.46 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 5 (Category Avg - 18.47) | Modified Duration 6.07 Years (Category Avg - 4.06)| Yield to Maturity 6.22% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 82.65% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 8.56% 36.38%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 82.65% 49.86%
Low Risk 8.56% 30.78%
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 5.62%
TREPS TREPS 3.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    3.2vs3.18
    Category Avg
  • Beta

    Low volatility
    0.86vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.28vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1411.85 2.68 5.15 8.94 17.40 8.74
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 2.81 5.30 8.73 16.58 8.89
SBI Dynamic Bond Fund - Growth 4 1352.43 2.39 4.49 7.88 16.31 8.86
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 2.16 5.64 8.11 16.22 8.30
Axis Dynamic Bond Fund - Growth 4 488.53 1.99 3.31 7.32 14.45 8.59
Union Dynamic Bond Fund - Growth 3 134.86 1.94 3.64 6.53 13.71 7.29
Quantum Dynamic Bond Fund - Growth 3 60.58 0.82 2.93 6.65 13.25 7.88
L&T Flexi Bond Fund - Growth 3 59.21 2.25 3.94 6.46 12.92 8.08
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth 3 110.80 2.33 4.47 6.53 12.67 6.77
Nippon India Dynamic Bond Fund - Growth 4 733.96 1.52 4.65 6.64 12.60 7.25

More Funds from PGIM India Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 19 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 - Growth 2 582.46 0.45 1.36 2.69 5.92 6.78
PGIM India Fixed Duration Fund - Series AY - Growth NA 304.51 1.23 2.73 5.19 11.26 0.00
PGIM India Long Term Equity Fund - Growth 3 290.52 -1.72 -22.02 -21.59 -20.40 -3.09
PGIM India Large Cap Fund - Growth 3 273.77 -1.79 -23.87 -22.45 -19.40 -2.48
PGIM India Overnight Fund - Regular Plan - Growth NA 168.68 0.27 0.92 2.13 0.00 0.00
PGIM India Credit Risk Fund- Regular Plan - Growth 2 145.89 -1.24 -7.02 -5.67 -3.88 2.07
PGIM India Midcap Opportunities Fund - Growth 3 145.71 0.57 -21.67 -9.51 -9.23 -4.78
PGIM India Diversified Equity Fund - Growth 4 129.27 2.35 -19.23 -13.66 -12.08 -1.16
PGIM India Hybrid Equity Fund - Growth 3 115.18 0.66 -19.23 -18.11 -15.72 -2.98
PGIM India Fixed Duration Fund - Series AQ - Growth NA 114.95 1.04 2.11 3.80 9.07 0.00

Forum

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