PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of May 21, 2026
₹3037.77
-0.08%1D Change
3Y returns
+22.00% ↑
Moderate Risk
Debt
5 Star
NAV as of May 21, 2026
₹3037.77
-0.08%1D Change
3Y returns
+22.00% ↑
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of May 21, 2026
₹3037.77
-0.08%1D
3Y returns
+22.00% ↑
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 ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹83.32 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 (%) |
|---|---|
| 7.48% Andhra Sgs 2034 | 17.8% |
| Clearing Corporation Of India Ltd. | 17.01% |
| 6.48% Govt Stock 2035 | 11.22% |
| Power Finance Corporation Limited | 8.65% |
| Indian Railway Finance Corporation Limited | 6.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹18.57 | -0.07% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,903 Cr | ₹41.29 | -0.13% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 416 Cr | ₹34.82 | -0.06% | Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,053 Cr | ₹33.65 | -0.05% | Moderate |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹3037.77 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Puneet Pal, Akhil Dhar |
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... | -0.41% | -0.75% | -0.22% | 0.22% | 0.49% | 6.71% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,226
Min investment of ₹1,000 required