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PGIM India Dynamic Bond Fund(G)

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fund objective

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)2075.062140.072217.082388.152595.81
Net Assets(Rs Crores) (as on 31-Mar-2025) 106.58 125.26 138.65 117.09 103.23
Scheme Returns(%)(Simple Ann.)6.482.833.597.719.08
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/3020/3015/2811/236/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.1512.262.8810.42
2023-20248.573.816.4511.05
2022-20230.224.774.035.19
2021-20225.206.430.440.31
2020-202112.583.278.47-2.70
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.36 

Category

Dynamic Bond

Launch Date

12-Jan-12

Scheme Benchmark

NA

AUM ( in Cr.)

103.23

portfolio price to book value

NA

investing style?

High Long

fund manager?

Puneet Pal,Bhupesh Kalyani

inception date (regular plan)

12-Jan-12

expense ratio (regular plan) %

1.64

Credit Ratings – Quality
Rating (%)
A1+1.36
AAA9.81
Cash & Equivalent5.13
SOV83.34
UNRATED0.36
Instrument Holdings
Instruments (%)
Government Securities83.34
Corporate Debt9.81
Cash & Cash Equivalents and Net Assets5.13
Certificate of Deposit1.36
Alternative Investment Fund0.36

Growth Chart of the Scheme

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012103.2310.567.126.257.117.55
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010447.059.859.659.306.887.87
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,766.5610.968.627.836.497.70
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015133.3810.938.266.87NA7.93
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,410.1310.348.026.687.576.15
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201014,362.979.957.997.518.078.88
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,503.6211.127.906.827.297.02
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,358.4710.497.676.616.886.61
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009164.3310.427.646.316.977.48
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,355.489.967.547.157.498.02
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013723.9210.437.546.996.887.00
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006151.6810.787.366.287.045.98
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200344.8010.557.306.466.866.72
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,825.5710.397.277.037.908.09
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997778.4910.017.237.156.368.14
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,961.5210.847.206.397.247.78
Union Dynamic Bond Fund(G)High-Long 13-Feb-201277.8410.637.085.916.136.64
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202139.6410.257.03NANA6.25
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009124.989.526.705.666.387.03
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201877.759.626.695.05NA5.39
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201862.418.696.145.60NA6.17
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017117.407.775.925.11NA5.94
REGISTERED OFFICE

Metaarth Finserve Pvt Ltd
7 Ground Floor,
Saran Chamber-II,
Park road, Hazrataganj, Lucknow-226001

CALL US @ +919839906754
EMAIL US @ metaarthfinserve@gmail.com
USEFUL LINKS
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

ARN - 257036

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