PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jul 02, 2025
₹3000.45
0.14%1D Change
Returns since inception
8.39%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jul 02, 2025
₹3000.45
0.14%1D Change
Returns since inception
8.39%p.a.
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jul 02, 2025
₹3000.45
0.14%1D
Returns since inception
8.39%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹117.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 18.56% |
| 7.1% Govt Stock 2034 | 13.54% |
| 7.34% Govt Stock 2064 | 10.39% |
| 6.75% Govt Stock 2029 | 9.62% |
| 7.09% Govt Stock 2074 | 6.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.21 | -0.20% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,940 Cr | ₹49.93 | 0.11% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 14,974 Cr | ₹40.08 | 0.09% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.83 | 0.13% | Moderate |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹3000.45 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Dynamic B... | 0.05% | -0.75% | 1.93% | 5.01% | 9.66% | 8.54% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.06 Lakhs ₹
Min investment of ₹1,000 required
