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PGIM India Dynamic Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF663L01AE5

NAV / 1-Day Return
1,564.48 / -0.12%
Total Assets
1.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.350%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
856%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD
Manager Change : Full Partial
Total Return %
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
N/A N/A N/A 11.03 5.68 14.45 5.11 7.92 11.40 9.90 -1.16
Category
7.56 9.12 5.04 12.82 5.49 11.62 2.68 4.90 6.21 7.66 N/A
Index
6.92 9.36 3.79 14.31 8.63 12.94 4.71 5.91 10.72 12.29 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is third
Percentile Rank
78 47 13 15 2 12 40 54
# of Invest. in Cat.
101 106 123 222 232 232 349 294 336 334
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.31 0.00
Fixed Income 69.95 0.00 69.95 93.86 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 29.71 3.80 33.51 5.50 0.80
Other 0.35 0.00 0.35 0.36 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
7.1 Years
Average Tenure
4.7 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Dec 13, 2017 –Present
Sep 13, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
13 81.25
Other Holding
3 18.75
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
% Assets in Top 10 Holdings
69
Reported Turnover %
856.39
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
15.71 167,781,000
INR Indian Rupee
100.00 % Increase Apr 08, 2034 7.10 Government
7.23% Govt Stock 2039
15.27 163,129,000
INR Indian Rupee
31.37 % Decrease Apr 15, 2039 7.23 Government
7.3% Govt Stock 2053
10.16 108,543,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
8.10 86,529,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
7.09% Govt Stock 2054
6.29 67,154,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
Rural Electrification Corporation Limited
5.65 60,336,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
7.34% Govt Stock 2064
3.01 32,185,000
INR Indian Rupee
79.17 % Decrease Apr 22, 2064 7.34 Government
7.18% Govt Stock 2033
2.39 25,508,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
National Bank for Agriculture and Rural Development 7.68%
1.41 15,077,000
INR Indian Rupee
0.00 7.68 Government
State Bank Of India
0.92 9,829,000
INR Indian Rupee
0.00 Oct 26, 2030 5.83 Corporate
Holdings as of Jan 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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