PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jan 12, 2026
₹3035.24
0.11%1D Change
Returns since inception
8.14%p.a.
Moderate Risk
Debt
5 Star
NAV as of Jan 12, 2026
₹3035.24
0.11%1D Change
Returns since inception
8.14%p.a.
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jan 12, 2026
₹3035.24
0.11%1D
Returns since inception
8.14%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 ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹100.18 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Andhra Pradesh (Government of) 7.48% | 15.29% |
| 7.24% Govt Stock 2055 | 14.68% |
| Power Finance Corporation Limited | 7.41% |
| Net Receivables / (Payables) | 6.68% |
| 7.1% Govt Stock 2034 | 6.19% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.26 | 0.05% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 14,944 Cr | ₹41.00 | 0.10% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,880 Cr | ₹50.91 | 0.16% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,175 Cr | ₹33.29 | 0.10% | Moderate |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹3035.24 |
| 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... | 0.04% | 0.33% | 0.08% | 1.05% | 6.14% | 7.88% |
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)
2.04 Lakhs ₹
Min investment of ₹1,000 required
