PGIM India Dynamic Bond Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹3040.77 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Oct 20, 2025

3040.77

0.03%1D Change

Returns since inception

8.31%p.a.

Moderate Risk

Debt

5 Star

NAV as of Oct 20, 2025

3040.77

0.03%1D Change

Returns since inception

8.31%p.a.

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Oct 20, 2025

3040.77

0.03%1D

Returns since inception

8.31%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 (%)
7.24% Govt Stock 205520.7%
7.48% State Government Of Andhra Pradesh14.56%
7.09% Govt Stock 205411.33%
Power Finance Corporation Limited7.06%
7.3% Govt Stock 20535.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 14,948 Cr
40.77
| 0.03%
Moderate
Nippon India Dynamic Bond...₹ 4,330 Cr
40.76
| 0.11%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,918 Cr
50.71
| 0.08%
Moderately High risk
Mirae Asset Dynamic Bond ...₹ 116 Cr
18.04
| 0.03%
Low to Moderate

NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth

FUND

PGIM India Dynamic Bond Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹3040.77
ClassDebt | Dynamic Bonds
Inception DateJan 01, 2013
Fund ManagerBhupesh Kalyani, Puneet Pal

FUND

PGIM India Dynamic Bond Fund - Direct Plan - Growth

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...0.02%1.17%0.94%1.84%7.66%8.49%

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)

2.06 Lakhs ₹
Min investment of ₹1,000 required