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PGIM India Dynamic Bond Fund - Growth Plan - Growth Plan

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2005-12-16)
10.51 -0.01%
AUM (Fund Size)
N/A
Expense Ratio
1.64%
Exit load
NIL
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2005-12-09 ₹1,000.00 ₹999.29
-0.07 %
Two Week 2005-12-01 ₹1,000.00 ₹998.84
-0.12 %
One Month 2005-11-16 ₹1,000.00 ₹999.77
-0.02 %
Three Months 2005-09-19 ₹3,000.00 ₹3,009.41
0.31 %
Six Months 2005-06-20 ₹6,000.00 ₹6,056.80
0.95 %
One Year 2004-12-16 ₹12,000.00 ₹12,251.01
2.09 %
Since Inception 2003-10-24 ₹27,000.00 ₹28,026.35
3.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in PGIM India Dynamic Bond Fund - Growth Plan - Growth Plan

Government Securities
79%
PSU Bonds
5%
PSU Bank
1%
Cash & Current Assets
17%

Companies Holding in PGIM India Dynamic Bond Fund - Growth Plan - Growth Plan

7.18% G Sec MAT 2037
38.41%
7.18 GOI MAT 2033
20.11%
7.10 GOI MAT 2034
15.86%
7.23 GOI MAT 2039
4.71%
7.26 GOI MAT 2033
2.42%
6.99 GOI MAT 2051
0.29%
7.25 GOI MAT 2063
0.23%
7.41% GOI 2036
0.19%
7.38 GOI MAT 2027
0.01%
Rural Electrification Corporation Ltd.
5.57%
National Bank For Agriculture & Rural Development
1.38%
State Bank Of India
0.90%
TREPS
0.23%
Reverse Repo
17.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.64
Expense Ratio Direct
0.36
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Puneet Pal
Over 22 years Experience
Bhupesh Kalyani
Over 18 years Experience

Exit load

NIL

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