PGIM India Dynamic Bond Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.9%
Sharpe Ratio0.47
Beta1.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities18.56%
7.1% Govt Stock 2034Utilities13.54%
7.34% Govt Stock 2064Utilities10.39%
6.75% Govt Stock 2029Utilities9.62%
7.09% Govt Stock 2074Utilities6.78%
Clearing Corporation Of India Ltd.Utilities6.77%
6.92% Govt Stock 2039Utilities5.63%
Indian Railway Finance Corporation LimitedUtilities4.66%
7.18% Govt Stock 2037Utilities4.43%
7.09% Govt Stock 2054Utilities4.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.64%
Regulatory & Tax Information
INF663L01484
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)