

PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of May 16, 2025
₹3017.21
0.13%1D Change
Returns since inception
8.53%p.a.
Moderate Risk
Debt
5 Star
NAV as of May 16, 2025
₹3017.21
0.13%1D Change
Returns since inception
8.53%p.a.

PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of May 16, 2025
₹3017.21
0.13%1D
Returns since inception
8.53%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 ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹114.06 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 (%) |
---|---|
7.34% Govt Stock 2064 | 33.05% |
7.23% Govt Stock 2039 | 14.64% |
6.92% Govt Stock 2039 | 12.81% |
Clearing Corporation Of India Ltd. | 11.13% |
Rural Electrification Corporation Limited | 5.38% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Dyn... | ₹ 1,837 Cr | ₹49.95 | 0.10% | Moderately High risk |
Kotak Dynamic Bond Direct... | ₹ 2,795 Cr | ₹41.19 | 0.16% | Moderately High risk |
HSBC Dynamic Bond Fund Di... | ₹ 168 Cr | ₹32.41 | 0.15% | Moderate |
Nippon India Dynamic Bond... | ₹ 4,445 Cr | ₹40.19 | 0.20% | Moderate |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
---|---|
NAV (May 16, 2025) | ₹3017.21 |
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... | 0.75% | 1.25% | 4.75% | 6.64% | 11.94% | 8.91% |
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
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.07 Lakhs ₹
Min investment of ₹1,000 required