PGIM India Dynamic Bond Fund Direct Plan Growth Option: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Sep 29, 2025

3009.12

0.05%1D Change

Returns since inception

8.26%p.a.

Moderate Risk

Debt

5 Star

NAV as of Sep 29, 2025

3009.12

0.05%1D Change

Returns since inception

8.26%p.a.

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Sep 29, 2025

3009.12

0.05%1D

Returns since inception

8.26%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.42%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹115.32 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 NameAssets (%)
7.09% Govt Stock 205422.41%
7.48% State Government Of Andhra Pradesh14.42%
7.1% Govt Stock 203410.31%
Clearing Corporation Of India Ltd.8.08%
Power Finance Corporation Limited7.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 14,905 Cr
40.49
| 0.11%
Moderate
Mirae Asset Dynamic Bond ...₹ 116 Cr
17.95
| 0.06%
Low to Moderate
Nippon India Dynamic Bond...₹ 4,340 Cr
40.35
| -0.07%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,918 Cr
50.22
| 0.05%
Moderately High risk

NAV History

FUND

PGIM India Dynamic Bond Fund Direct Plan Growth Option

NAV (Sep 29, 2025)₹3009.12
ClassDebt | Dynamic Bonds
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Dynamic B...0.13%1.26%0.69%2.41%6.62%8.16%

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
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹1,000 required